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
$2.87B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$18.6M
4
MRNA icon
Moderna
MRNA
+$15.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

1
+$35.4M
2
+$28.6M
3
+$22.4M
4
EL icon
Estee Lauder
EL
+$20.1M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.47%
56,843
-6,904
52
$12.2M 0.42%
82,317
+7,839
53
$11.6M 0.41%
120,247
-1,818
54
$11.5M 0.4%
35,381
+2,328
55
$11.3M 0.39%
125,000
-392,000
56
$11.1M 0.39%
21,787
-2,624
57
$10.5M 0.37%
384,514
+34,026
58
$10.3M 0.36%
64,910
+2,330
59
$10M 0.35%
65,290
60
$9.92M 0.35%
13,654
-170
61
$8.45M 0.29%
+23,118
62
$8.44M 0.29%
66,570
+3,987
63
$8.27M 0.29%
73,689
+6,318
64
$8.18M 0.29%
119,931
+6,801
65
$8.09M 0.28%
153,203
+131,853
66
$8.05M 0.28%
73,195
-442
67
$8.05M 0.28%
47,711
+5,355
68
$7.97M 0.28%
98,312
+17,243
69
$7.81M 0.27%
85,584
+5,228
70
$7.8M 0.27%
93,940
-24,410
71
$7.76M 0.27%
53,191
-495
72
$7.62M 0.27%
38,038
+2,114
73
$7.58M 0.26%
44,232
-80
74
$7.44M 0.26%
26,011
+1,520
75
$7.22M 0.25%
106,172
-300
1 2
3
4 5