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
$1.78B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$16.4M
3
+$14.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.96M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.67M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.9M
5
CRM icon
Salesforce
CRM
+$5.07M

Sector Composition

1 Healthcare 25.81%
2 Technology 17.82%
3 Consumer Discretionary 16.02%
4 Communication Services 10.03%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.1%
6,159
+679
77
$1.7M 0.1%
8,476
+2,491
78
$1.4M 0.08%
38,625
+6,000
79
$1.37M 0.08%
+8,208
80
$1.02M 0.06%
28,463
+8,933
81
$1M 0.06%
+32,560
82
$972K 0.05%
27,924
-3,731
83
$954K 0.05%
4,203
84
$927K 0.05%
4,707
+1,007
85
$806K 0.05%
18,699
+2,594
86
$806K 0.05%
10,752
+461
87
$792K 0.04%
7,460
-1,660
88
$754K 0.04%
13,553
+298
89
$655K 0.04%
3,279
+594
90
$555K 0.03%
75,944
+38,354
91
$545K 0.03%
44,435
-10,884
92
$544K 0.03%
3,281
-402
93
$522K 0.03%
3,651
-849
94
$514K 0.03%
1,300
95
$509K 0.03%
226,197
+67,165
96
$504K 0.03%
13,188
-6,730
97
$492K 0.03%
11,000
98
$474K 0.03%
9,605
-1,760
99
$470K 0.03%
6,825
100
$435K 0.02%
1,460
+580
2 3
4
5 6