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
$2.41B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.1M
3
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.3M
5
PEP icon
PepsiCo
PEP
+$14.2M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.93M
4
CVX icon
Chevron
CVX
+$7.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M

Sector Composition

1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.17%
32,048
-1,030
77
$4.06M 0.17%
26,222
+1,402
78
$4.04M 0.17%
66,953
+21,095
79
$3.82M 0.16%
33,359
-162
80
$3.6M 0.15%
18,790
-350
81
$3.21M 0.13%
15,471
+1,436
82
$3.18M 0.13%
31,866
-1,316
83
$2.78M 0.12%
36,673
-434
84
$2.58M 0.11%
16,700
+550
85
$2.44M 0.1%
73,202
+236
86
$2.28M 0.09%
55,819
-11,318
87
$2.22M 0.09%
10,645
-299
88
$2.17M 0.09%
23,116
+818
89
$2.15M 0.09%
21,005
+1,968
90
$2.13M 0.09%
56,700
+3,500
91
$2.08M 0.09%
12,550
+10,068
92
$2.06M 0.09%
23,787
+7,819
93
$1.97M 0.08%
112,747
-4,197
94
$1.96M 0.08%
6,826
+1,310
95
$1.8M 0.07%
50,000
96
$1.68M 0.07%
27,050
-3,000
97
$1.54M 0.06%
28,385
-15,814
98
$1.51M 0.06%
5,104
-140
99
$1.49M 0.06%
20,160
-5,940
100
$1.36M 0.06%
6,008
-612
2 3
4
5 6