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
$101M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.31M
3
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$2.03M
5
DAL icon
Delta Air Lines
DAL
+$1.28M

Top Sells

1
+$34.6M
2
+$24.7M
3
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.2M
5
SBUX icon
Starbucks
SBUX
+$15.8M

Sector Composition

1 Healthcare 9.23%
2 Consumer Staples 8.56%
3 Communication Services 7.02%
4 Industrials 5.87%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.28%
7,458
77
$259K 0.26%
2,720
-5,978
78
$244K 0.24%
+9,149
79
$223K 0.22%
+3,100
80
$220K 0.22%
2,585
81
$209K 0.21%
+3,000
82
$114K 0.11%
10,000
-5,000
83
$25K 0.02%
645
84
$24K 0.02%
+4
85
– –
-9,255
86
– –
-455,432
87
– –
-69,364
88
– –
-93,080
89
– –
-145,375
90
– –
-10,000
91
– –
-233,620
92
– –
-14,760
93
– –
-154,273
94
– –
-142,565
95
– –
-9,075
96
– –
-2,159
97
– –
-6,460
98
– –
-8,050
99
– –
-107,453
100
– –
-14,625
2 3
4
5 6