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
$586M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.67M
3
+$6.77M
4
CTSH icon
Cognizant
CTSH
+$3.66M
5
UNH icon
UnitedHealth
UNH
+$3.46M

Top Sells

1
+$11.3M
2
+$5.42M
3
+$3.78M
4
SBUX icon
Starbucks
SBUX
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M

Sector Composition

1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.15%
39,667
77
$861K 0.15%
5,686
78
$841K 0.14%
+22,030
79
$808K 0.14%
9,034
+714
80
$805K 0.14%
19,777
-370
81
$779K 0.13%
26,953
82
$765K 0.13%
9,293
+1,193
83
$757K 0.13%
9,422
+6,309
84
$741K 0.13%
32,625
85
$739K 0.13%
8,334
86
$731K 0.12%
26,261
87
$714K 0.12%
4,410
+450
88
$703K 0.12%
5,065
89
$689K 0.12%
8,234
-15,360
90
$675K 0.12%
1,775
91
$633K 0.11%
7,050
+350
92
$632K 0.11%
5,332
+50
93
$579K 0.1%
5,590
-1,000
94
$576K 0.1%
4,455
95
$566K 0.1%
+16,000
96
$534K 0.09%
4,876
97
$527K 0.09%
3,550
-5,049
98
$512K 0.09%
2,646
99
$498K 0.09%
134
100
$491K 0.08%
9,834
2 3
4
5 6