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
$4.23B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.2M
3
+$15.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$13.1M

Top Sells

1
+$21M
2
+$10.9M
3
+$9.84M
4
COST icon
Costco
COST
+$8.87M
5
HON icon
Honeywell
HON
+$6M

Sector Composition

1 Technology 23.99%
2 Healthcare 18.12%
3 Consumer Discretionary 15.56%
4 Financials 12.71%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.48%
360,942
52
$19.5M 0.46%
158,878
+44,377
53
$17.1M 0.4%
149,945
+6,633
54
$15.9M 0.38%
1,500,000
55
$15.6M 0.37%
160,203
+3,700
56
$15.3M 0.36%
26,540
57
$15.3M 0.36%
173,027
-30,905
58
$14.9M 0.35%
67,408
+1,524
59
$14.6M 0.35%
28,213
+2,062
60
$14.3M 0.34%
148,723
+61,052
61
$12.4M 0.29%
62,810
62
$11.9M 0.28%
34,335
-2,519
63
$10.8M 0.26%
41,381
+12,182
64
$10.2M 0.24%
42,210
-401
65
$9.97M 0.24%
57,576
+1,535
66
$9.15M 0.22%
56,958
-283
67
$8.68M 0.21%
127,477
-8,200
68
$8.62M 0.2%
86,510
-17,613
69
$7.44M 0.18%
71,737
-1,160
70
$7.31M 0.17%
109,053
+24,411
71
$7.29M 0.17%
1,731
+35
72
$7.25M 0.17%
69,708
+5,709
73
$6.97M 0.16%
40,798
+2,222
74
$4.91M 0.12%
33,344
-1,281
75
$4.78M 0.11%
66,250
+2,915
1 2
3
4 5