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
$2.03B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$26.5M
3
+$24.7M
4
CCJ icon
Cameco
CCJ
+$24M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.49M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$16.3M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

1 Healthcare 24.27%
2 Technology 14.64%
3 Consumer Discretionary 14.33%
4 Communication Services 12.28%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.15%
69,861
+6,600
77
$2.74M 0.14%
16,150
78
$2.67M 0.13%
14,305
-1,472
79
$2.59M 0.13%
9,756
80
$2.48M 0.12%
61,747
81
$2.42M 0.12%
25,035
-1,990
82
$2.41M 0.12%
30,177
-1,418
83
$2.41M 0.12%
48,032
-1,325
84
$2.31M 0.11%
13,024
-209
85
$2.26M 0.11%
27,578
+2,468
86
$2.24M 0.11%
76,564
-1,406
87
$2.17M 0.11%
28,821
-412
88
$2.07M 0.1%
121,702
-2,009
89
$1.84M 0.09%
32,820
90
$1.72M 0.08%
12,810
+9,660
91
$1.65M 0.08%
47,650
+5,800
92
$1.45M 0.07%
5,244
93
$1.44M 0.07%
+17,220
94
$1.34M 0.07%
11,424
-176
95
$1.33M 0.07%
22,259
-234
96
$1.3M 0.06%
5,569
-2,024
97
$1.24M 0.06%
3,833
-14
98
$1.22M 0.06%
12,650
-2,138
99
$1.19M 0.06%
6,437
-57
100
$1.04M 0.05%
4,548
2 3
4
5 6