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
$2.41B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.1M
3
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.3M
5
PEP icon
PepsiCo
PEP
+$14.2M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.93M
4
CVX icon
Chevron
CVX
+$7.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M

Sector Composition

1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.49%
77,390
-42,000
52
$11.5M 0.48%
+25,800
53
$11.4M 0.47%
116,499
-26,127
54
$11.2M 0.46%
92,762
+14,441
55
$10M 0.42%
204,596
+193,246
56
$9.68M 0.4%
142,794
-574
57
$9.62M 0.4%
51,722
+3,150
58
$9.59M 0.4%
24,881
+7,692
59
$8.7M 0.36%
+135,670
60
$8.66M 0.36%
58,248
-16,205
61
$8.23M 0.34%
44,921
+197
62
$7.78M 0.32%
74,570
+15,090
63
$7.6M 0.32%
187,286
+50,618
64
$7.28M 0.3%
44,603
-45,579
65
$7.28M 0.3%
86,209
+19,833
66
$5.9M 0.25%
15,685
67
$5.8M 0.24%
202,788
+30,938
68
$5.55M 0.23%
55,400
-63,217
69
$5.16M 0.21%
33,875
70
$4.98M 0.21%
34,251
-332
71
$4.72M 0.2%
+251,000
72
$4.7M 0.2%
14,893
-440
73
$4.65M 0.19%
+115,200
74
$4.17M 0.17%
40,085
-2,122
75
$4.14M 0.17%
40,923
+2,141
1 2
3
4 5