BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$26.5M
3
+$24.7M
4
CCJ icon
Cameco
CCJ
+$24M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.49M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$16.3M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

1 Healthcare 24.27%
2 Technology 14.64%
3 Consumer Discretionary 14.33%
4 Communication Services 12.28%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.48%
76,864
-878
52
$8.86M 0.44%
95,847
+6,147
53
$7.74M 0.38%
28,988
+1,605
54
$7.63M 0.38%
120,490
+986
55
$6.98M 0.34%
45,067
+2,930
56
$6.93M 0.34%
4,216
-73
57
$6.92M 0.34%
44,724
-50
58
$6.22M 0.31%
28,820
+1,270
59
$6.02M 0.3%
199,304
-5,264
60
$5.92M 0.29%
65,524
-1,271
61
$5.78M 0.28%
90,656
-183,285
62
$5.64M 0.28%
50,462
-769
63
$5.51M 0.27%
20,573
-350
64
$5.16M 0.25%
45,528
+598
65
$5.15M 0.25%
15,685
66
$5M 0.25%
42,289
+37,546
67
$4.67M 0.23%
16,962
-3,479
68
$4.61M 0.23%
33,875
69
$4.58M 0.23%
43,774
-727
70
$4.44M 0.22%
136,713
-441
71
$4.21M 0.21%
25,750
-196,632
72
$3.93M 0.19%
72,971
-1,053
73
$3.71M 0.18%
75,415
-7,411
74
$3.1M 0.15%
46,935
75
$3.1M 0.15%
35,968
+4,557
1 2
3
4 5