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
$2.7B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.8M
3
+$14.3M
4
V icon
Visa
V
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$225M
2
+$30M
3
+$14.7M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Sector Composition

1 Healthcare 24.47%
2 Technology 20.73%
3 Consumer Discretionary 14.6%
4 Communication Services 14.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.13%
46,935
77
$3.41M 0.13%
18,797
-34,154
78
$3.31M 0.12%
22,203
+11,679
79
$2.94M 0.11%
31,358
+1,512
80
$2.93M 0.11%
19,039
+465
81
$2.9M 0.11%
24,558
-5,962
82
$2.88M 0.11%
27,912
+1,684
83
$2.81M 0.1%
10,969
-3,561
84
$2.49M 0.09%
32,509
+24,283
85
$2.47M 0.09%
48,557
-6,532
86
$2.46M 0.09%
12,727
+1,144
87
$2.29M 0.08%
6,969
-290
88
$2.23M 0.08%
+61,747
89
$2.04M 0.08%
47,367
+28,076
90
$1.94M 0.07%
7,521
-558
91
$1.82M 0.07%
96,365
-17,008
92
$1.66M 0.06%
6,371
-656
93
$1.61M 0.06%
22,064
-3,814
94
$1.5M 0.06%
42,500
-2,800
95
$1.5M 0.06%
6,253
-153
96
$1.42M 0.05%
27,050
97
$1.24M 0.05%
32,560
98
$1.23M 0.05%
33,750
-40,050
99
$1.17M 0.04%
2,967
-84
100
$1.16M 0.04%
10,222
-2,746
2 3
4
5 6