BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$15M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$47.2M
2
+$37.9M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

1 Healthcare 24.6%
2 Technology 18.79%
3 Consumer Discretionary 14.05%
4 Communication Services 13.96%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.41%
154,054
+1,769
52
$10.5M 0.4%
84,079
-747
53
$10.3M 0.4%
29,298
+3,862
54
$8.62M 0.33%
209,224
+4,277
55
$8.59M 0.33%
18,845
-1,961
56
$8.11M 0.31%
44,899
-4,447
57
$7.24M 0.28%
39,477
58
$7.12M 0.27%
59,733
-179,426
59
$7.11M 0.27%
26,111
+3,439
60
$6.84M 0.26%
21,012
+560
61
$6.68M 0.26%
86,131
+3,003
62
$6.51M 0.25%
15,685
63
$6.11M 0.23%
46,276
+295
64
$5.97M 0.23%
44,794
+1,024
65
$5.63M 0.22%
44,029
-346
66
$5.62M 0.22%
33,875
67
$4.5M 0.17%
180,616
+12,150
68
$4.38M 0.17%
40,253
-2,372
69
$4.02M 0.15%
17,380
-1,700
70
$3.7M 0.14%
16,150
71
$3.65M 0.14%
46,807
-73,285
72
$3.64M 0.14%
46,935
73
$3.63M 0.14%
21,039
+1,340
74
$3.33M 0.13%
28,173
+3,209
75
$3.2M 0.12%
13,452
+284
1 2
3
4 5