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
$2.16B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.7M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.02M
4
FIS icon
Fidelity National Information Services
FIS
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.42%
119,504
+5,340
52
$7.54M 0.35%
44,774
-125
53
$7.5M 0.35%
4,289
-1,022
54
$7.48M 0.35%
20,441
+1,596
55
$7.48M 0.35%
27,383
-1,915
56
$7.02M 0.32%
27,550
+1,439
57
$6.47M 0.3%
42,137
+2,660
58
$6.37M 0.29%
204,568
-4,656
59
$6.28M 0.29%
66,795
+20,519
60
$5.66M 0.26%
51,231
-8,502
61
$5.64M 0.26%
20,923
-89
62
$5.44M 0.25%
15,685
63
$5.4M 0.25%
137,154
-16,900
64
$4.94M 0.23%
44,930
+136
65
$4.91M 0.23%
33,875
66
$4.75M 0.22%
74,024
-12,107
67
$4.67M 0.22%
44,501
+472
68
$3.97M 0.18%
82,826
-238,972
69
$3.59M 0.17%
31,595
-8,658
70
$3.32M 0.15%
63,261
+8,040
71
$3.29M 0.15%
46,935
72
$2.94M 0.14%
27,025
-1,148
73
$2.73M 0.13%
49,357
+2,550
74
$2.71M 0.13%
15,777
+4,206
75
$2.71M 0.13%
13,233
-219
1 2
3
4 5