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
$2.49B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.7M
3
+$28.7M
4
LIN icon
Linde
LIN
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$24.7M
2
+$11.3M
3
+$8.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M

Sector Composition

1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.15%
13,584
+12,124
77
$3.7M 0.15%
16,150
78
$3.53M 0.14%
10,000
79
$3.52M 0.14%
16,391
-52,409
80
$3.43M 0.14%
183,339
+43,236
81
$3.25M 0.13%
46,935
82
$3.06M 0.12%
29,398
+7,174
83
$2.8M 0.11%
9,172
+1,750
84
$2.44M 0.1%
25,384
-13,860
85
$2.29M 0.09%
11,236
+2,136
86
$2.1M 0.08%
101,945
+84,193
87
$2.06M 0.08%
9,243
+4,821
88
$2.04M 0.08%
8,407
+3,700
89
$2.04M 0.08%
2,999
+69
90
$1.96M 0.08%
21,864
+5,976
91
$1.92M 0.08%
+41,940
92
$1.52M 0.06%
6,406
-872
93
$1.46M 0.06%
42,500
+6,500
94
$1.43M 0.06%
13,598
+7,260
95
$1.43M 0.06%
27,050
+7,230
96
$1.4M 0.06%
176,310
+50,921
97
$1.29M 0.05%
20,100
+14,220
98
$1.27M 0.05%
20,106
-392,066
99
$1.19M 0.05%
32,560
100
$1.14M 0.05%
19,555
+7,204
2 3
4
5 6