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
$3.38B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
+$28.6M
2
+$11.8M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.5%
502,811
+118,297
52
$15.2M 0.45%
31,865
-3,225
53
$15M 0.44%
4,000,000
54
$15M 0.44%
51,465
+16,084
55
$13.6M 0.4%
22,806
+1,019
56
$13.5M 0.4%
+1,566,059
57
$12.1M 0.36%
40,479
+14,468
58
$12M 0.36%
109,337
-10,910
59
$11.7M 0.35%
121,471
+35,887
60
$11.4M 0.34%
65,290
61
$11.4M 0.34%
53,908
+15,870
62
$11.1M 0.33%
91,821
+25,251
63
$11M 0.33%
13,624
-30
64
$9.92M 0.29%
116,241
+10,069
65
$9.86M 0.29%
133,300
+13,369
66
$8.83M 0.26%
68,720
-4,475
67
$8.75M 0.26%
59,743
+6,552
68
$8.42M 0.25%
44,052
-180
69
$8.29M 0.25%
34,046
+9,931
70
$7.32M 0.22%
2,064
-160
71
$7.08M 0.21%
95,049
+29,092
72
$7.05M 0.21%
78,156
+5,850
73
$7.02M 0.21%
28,255
+13,546
74
$6.93M 0.21%
22,732
-75
75
$6.85M 0.2%
15,685
1 2
3
4 5