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
$2.16B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.7M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.02M
4
FIS icon
Fidelity National Information Services
FIS
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.12%
61,747
77
$2.56M 0.12%
29,233
+559
78
$2.29M 0.11%
123,711
-56,905
79
$2.25M 0.1%
16,150
80
$2.19M 0.1%
31,411
+9,629
81
$2.19M 0.1%
9,756
+1,857
82
$2.14M 0.1%
77,970
-3,176
83
$2.08M 0.1%
9,170
-8,210
84
$2.07M 0.1%
25,110
-4,590
85
$2.06M 0.1%
32,820
86
$1.83M 0.08%
7,593
-874
87
$1.73M 0.08%
11,600
-5,584
88
$1.55M 0.07%
14,788
-6,251
89
$1.5M 0.07%
6,100
-153
90
$1.46M 0.07%
41,850
91
$1.44M 0.07%
5,244
92
$1.26M 0.06%
22,493
-20,853
93
$1.25M 0.06%
3,847
-804
94
$1.21M 0.06%
23,925
95
$1.17M 0.05%
6,494
+416
96
$1.07M 0.05%
32,560
97
$1.06M 0.05%
4,548
-1,979
98
$1.02M 0.05%
27,249
-10,545
99
$968K 0.04%
10,181
-1,387
100
$924K 0.04%
22,800
-1,605
2 3
4
5 6