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
$3.83B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$39.8M
3
+$27.8M
4
WM icon
Waste Management
WM
+$24.1M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$18.3M
4
PLD icon
Prologis
PLD
+$17.9M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

1 Technology 22.26%
2 Healthcare 20.64%
3 Consumer Discretionary 14.65%
4 Communication Services 12.12%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.39%
41,033
+554
52
$14.8M 0.38%
129,855
+20,518
53
$14.2M 0.37%
91,923
-42,840
54
$14M 0.37%
109,824
+18,003
55
$14M 0.36%
26,540
-5,325
56
$13.9M 0.36%
104,610
+64,890
57
$13.9M 0.36%
64,360
+10,452
58
$13.4M 0.35%
146,919
+25,448
59
$13.1M 0.34%
1,566,059
60
$12.9M 0.34%
109,687
-6,554
61
$12.6M 0.33%
25,048
+2,242
62
$12.3M 0.32%
65,710
+420
63
$11.4M 0.3%
164,639
+31,339
64
$11M 0.29%
+938,000
65
$10.5M 0.27%
64,865
+5,122
66
$10.5M 0.27%
40,398
+6,352
67
$10M 0.26%
72,324
+32,212
68
$8.8M 0.23%
42,975
-1,077
69
$8.55M 0.22%
83,624
+11,675
70
$8.03M 0.21%
58,409
-10,311
71
$6.66M 0.17%
67,051
-9,350
72
$6.44M 0.17%
1,774
-290
73
$5.54M 0.14%
39,014
-2,502
74
$5.53M 0.14%
86,726
-8,323
75
$5.2M 0.14%
110,600
+16,300
1 2
3
4 5