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
$2.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.82M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

1
+$17M
2
+$16.1M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.12%
24,964
+406
77
$3.26M 0.11%
53,918
-36,275
78
$3.19M 0.11%
19,699
-2,504
79
$3.13M 0.11%
43,311
+10,802
80
$3.01M 0.1%
13,168
+441
81
$2.83M 0.1%
30,743
-615
82
$2.8M 0.1%
47,367
83
$2.78M 0.09%
7,899
+378
84
$2.74M 0.09%
18,411
-628
85
$2.46M 0.08%
61,747
86
$2.4M 0.08%
25,914
+12,588
87
$2.22M 0.08%
5,349
-1,620
88
$2.22M 0.08%
5,992
+3,025
89
$2.02M 0.07%
101,985
+5,620
90
$1.74M 0.06%
47,768
-789
91
$1.69M 0.06%
28,550
+1,500
92
$1.63M 0.06%
38,337
-77,100
93
$1.6M 0.05%
49,052
+4,924
94
$1.57M 0.05%
6,197
+3,343
95
$1.54M 0.05%
8,172
+1,801
96
$1.54M 0.05%
6,278
+25
97
$1.47M 0.05%
6,144
+2,330
98
$1.43M 0.05%
41,850
-650
99
$1.42M 0.05%
10,932
+710
100
$1.3M 0.04%
32,560
2 3
4
5 6