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
$1.43B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.1M
3
+$8.16M
4
SBUX icon
Starbucks
SBUX
+$7.62M
5
MDT icon
Medtronic
MDT
+$5.97M

Top Sells

1
+$15.9M
2
+$14M
3
+$4.74M
4
V icon
Visa
V
+$4.15M
5
ALGN icon
Align Technology
ALGN
+$2.92M

Sector Composition

1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.06%
32,625
77
$840K 0.06%
+2,908
78
$823K 0.06%
16,105
+10,805
79
$804K 0.06%
9,120
+1,460
80
$736K 0.05%
6,860
-4,276
81
$721K 0.05%
10,291
-324
82
$699K 0.05%
19,918
+2,987
83
$670K 0.05%
13,255
-2,888
84
$645K 0.05%
3,700
85
$569K 0.04%
159,032
+47,118
86
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55,319
+39,085
87
$535K 0.04%
10,640
-1,400
88
$534K 0.04%
2,685
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89
$518K 0.04%
5,800
-700
90
$512K 0.04%
8,505
-3,109
91
$508K 0.04%
11,365
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92
$505K 0.04%
1,300
93
$498K 0.03%
3,683
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94
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11,000
95
$413K 0.03%
6,825
96
$399K 0.03%
4,832
97
$392K 0.03%
3,312
98
$369K 0.03%
4,003
99
$342K 0.02%
6,388
100
$339K 0.02%
+3,950
2 3
4
5 6