BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$30.4M
3
+$22.7M
4
NKE icon
Nike
NKE
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$34.3M
2
+$26.8M
3
+$14.3M
4
BSX icon
Boston Scientific
BSX
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.14%
16,150
77
$3.87M 0.14%
16,543
+12,453
78
$3.83M 0.13%
54,677
+51,654
79
$3.54M 0.12%
30,520
-123,156
80
$3.46M 0.12%
46,935
81
$3.07M 0.11%
29,846
+448
82
$2.6M 0.09%
26,228
+844
83
$2.58M 0.09%
+10,524
84
$2.46M 0.09%
11,583
+347
85
$2.45M 0.09%
22,992
+1,128
86
$2.31M 0.08%
7,259
-1,913
87
$2.29M 0.08%
+73,800
88
$2.26M 0.08%
105,861
+3,916
89
$2.11M 0.07%
+4,503
90
$2.05M 0.07%
7,027
-1,380
91
$1.93M 0.07%
41,940
92
$1.83M 0.06%
8,079
-1,164
93
$1.57M 0.05%
12,938
-660
94
$1.55M 0.05%
45,300
+2,800
95
$1.55M 0.05%
+16,454
96
$1.52M 0.05%
6,406
97
$1.46M 0.05%
27,050
98
$1.4M 0.05%
3,051
+732
99
$1.34M 0.05%
12,968
+1,061
100
$1.32M 0.05%
46,702
+10,091
2 3
4
5 6