BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.2M
3
+$16.5M
4
SYK icon
Stryker
SYK
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.48%
332,396
+3,353
52
$20.4M 0.44%
73,920
+954
53
$20.2M 0.43%
733,686
+204,000
54
$19.4M 0.41%
162,121
-12,108
55
$19.4M 0.41%
1,500,000
56
$18.4M 0.39%
139,633
-105,972
57
$17.7M 0.38%
164,654
+70,753
58
$17M 0.36%
81,278
+37,000
59
$16.1M 0.34%
39,704
-38,275
60
$16.1M 0.34%
218,360
-180,000
61
$15.6M 0.33%
25,070
-1,470
62
$14.6M 0.31%
71,398
+4,876
63
$13.5M 0.29%
+377,065
64
$13.1M 0.28%
150,642
+33,067
65
$12.4M 0.27%
91,495
-16,732
66
$12.2M 0.26%
62,390
67
$11.6M 0.25%
163,320
-3,627
68
$11M 0.24%
28,445
+5,763
69
$10.9M 0.23%
1,876
+51
70
$10.6M 0.23%
99,944
+1,989
71
$9.69M 0.21%
31,899
-525
72
$9.46M 0.2%
51,581
-1,290
73
$8.74M 0.19%
36,404
+12,441
74
$8.67M 0.19%
163,204
+34,914
75
$7.75M 0.17%
78,242
+9,183
1 2
3
4 5