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
$2.95B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$16.7M
4
CRM icon
Salesforce
CRM
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$29.2M
2
+$11.5M
3
+$10.5M
4
ALGN icon
Align Technology
ALGN
+$8.06M
5
SLB icon
SLB Ltd
SLB
+$5.68M

Sector Composition

1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.45%
122,065
+81,142
52
$12.1M 0.41%
106,456
-10,043
53
$12.1M 0.41%
4,488
+13
54
$12.1M 0.41%
74,478
+40,227
55
$11.9M 0.41%
24,411
-470
56
$11.9M 0.41%
88,543
+1,919
57
$11.4M 0.39%
33,053
+18,160
58
$11.3M 0.38%
62,580
+10,858
59
$10.8M 0.37%
+13,824
60
$10.6M 0.36%
113,130
-29,664
61
$10.5M 0.36%
65,290
-12,100
62
$10.3M 0.35%
118,350
-17,320
63
$10.1M 0.34%
350,488
+147,700
64
$9.81M 0.33%
67,371
+35,323
65
$8.33M 0.28%
73,637
-933
66
$8.15M 0.28%
53,686
-4,562
67
$7.96M 0.27%
80,356
+40,271
68
$7.9M 0.27%
44,312
-609
69
$7.53M 0.26%
165,253
-22,033
70
$7.44M 0.25%
83,571
-2,638
71
$7.24M 0.25%
81,069
+25,669
72
$7.16M 0.24%
62,583
+29,224
73
$6.87M 0.23%
+24,491
74
$6.73M 0.23%
+23,073
75
$6.72M 0.23%
106,472
+39,519
1 2
3
4 5