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
$679M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.78M
3
+$5.11M
4
FIS icon
Fidelity National Information Services
FIS
+$4.58M
5
AME icon
Ametek
AME
+$4.45M

Top Sells

1
+$11.8M
2
+$7.84M
3
+$7.43M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 17.19%
3 Communication Services 15.62%
4 Technology 8.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
12,235
+340
77
$953K 0.14%
17,983
+9,524
78
$942K 0.14%
5,686
79
$931K 0.14%
10,955
+1,662
80
$927K 0.14%
34,846
+2,378
81
$852K 0.13%
9,410
+2,360
82
$838K 0.12%
6,710
-650
83
$767K 0.11%
9,600
-5,281
84
$759K 0.11%
26,261
85
$758K 0.11%
16,767
-3,010
86
$721K 0.11%
+12,349
87
$721K 0.11%
32,625
88
$715K 0.11%
17,600
+1,600
89
$713K 0.11%
10,600
-5,556
90
$713K 0.11%
11,625
+2,975
91
$711K 0.1%
3,935
-475
92
$605K 0.09%
5,590
93
$577K 0.09%
3,550
94
$549K 0.08%
11,000
-65,605
95
$539K 0.08%
1,655
-120
96
$534K 0.08%
2,217
-429
97
$529K 0.08%
11,651
+1,766
98
$522K 0.08%
4,070
-385
99
$503K 0.07%
4,536
-340
100
$492K 0.07%
4,229
-1,027
2 3
4
5 6