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
$2.6B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$15M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$47.2M
2
+$37.9M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

1 Healthcare 24.6%
2 Technology 18.79%
3 Consumer Discretionary 14.05%
4 Communication Services 13.96%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.12%
43,346
+35
77
$3.08M 0.12%
29,700
+3,786
78
$2.95M 0.11%
28,674
-2,069
79
$2.86M 0.11%
55,221
+7,854
80
$2.84M 0.11%
7,899
81
$2.52M 0.1%
21,782
+13,610
82
$2.49M 0.1%
81,146
+32,094
83
$2.48M 0.1%
+11,571
84
$2.41M 0.09%
61,747
85
$2.27M 0.09%
17,184
-1,227
86
$2.18M 0.08%
18,224
-5,086
87
$2.12M 0.08%
8,467
-53,839
88
$2.07M 0.08%
6,078
+86
89
$2.04M 0.08%
32,820
+4,270
90
$1.76M 0.07%
+227,600
91
$1.67M 0.06%
37,794
-543
92
$1.62M 0.06%
6,253
-25
93
$1.57M 0.06%
5,244
-105
94
$1.5M 0.06%
6,527
-8,191
95
$1.47M 0.06%
41,850
96
$1.36M 0.05%
11,568
+636
97
$1.33M 0.05%
4,651
+218
98
$1.29M 0.05%
4,938
-13,304
99
$1.25M 0.05%
50,584
+2,816
100
$1.22M 0.05%
23,925
2 3
4
5 6