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
$4.19B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$16.5M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
MMC icon
Marsh & McLennan
MMC
+$8.94M

Top Sells

1
+$37.4M
2
+$33.7M
3
+$19.2M
4
V icon
Visa
V
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.52%
120,130
-18,220
52
$19.4M 0.46%
72,966
-13,975
53
$19M 0.45%
500,741
-39,305
54
$18.9M 0.45%
47,376
-9,120
55
$18.4M 0.44%
106,965
-76,059
56
$17.9M 0.43%
1,500,000
57
$15M 0.36%
529,686
58
$14.9M 0.36%
26,540
59
$14.4M 0.34%
108,227
-44,492
60
$14.2M 0.34%
360,942
61
$14.1M 0.34%
231,500
62
$11.9M 0.28%
62,390
63
$11.4M 0.27%
66,522
+22,537
64
$11.1M 0.27%
158,339
-30,341
65
$10.6M 0.25%
166,947
-23,968
66
$9.47M 0.23%
93,901
+20,805
67
$9.3M 0.22%
32,424
-4,583
68
$9.12M 0.22%
52,871
-1,894
69
$8.7M 0.21%
22,682
-6,287
70
$8.41M 0.2%
1,825
+125
71
$8.03M 0.19%
117,575
+6,512
72
$7.85M 0.19%
97,955
+9,386
73
$7.55M 0.18%
44,278
74
$7.13M 0.17%
69,059
+1,683
75
$5.6M 0.13%
23,963
+20,888
1 2
3
4 5