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
$2.95B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$16.7M
4
CRM icon
Salesforce
CRM
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$29.2M
2
+$11.5M
3
+$10.5M
4
ALGN icon
Align Technology
ALGN
+$8.06M
5
SLB icon
SLB Ltd
SLB
+$5.68M

Sector Composition

1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.23%
42,356
-2,247
77
$6.66M 0.23%
35,924
+17,134
78
$6.39M 0.22%
15,685
79
$5.93M 0.2%
+73,288
80
$5.83M 0.2%
+97,577
81
$5.53M 0.19%
+47,852
82
$4.88M 0.17%
+42,873
83
$4.65M 0.16%
+147,794
84
$4.5M 0.15%
21,974
+11,329
85
$4.46M 0.15%
48,540
+25,424
86
$4.37M 0.15%
88,943
-115,653
87
$4.23M 0.14%
33,140
+1,274
88
$3.9M 0.13%
+20,615
89
$3.86M 0.13%
23,342
-2,880
90
$3.64M 0.12%
+55,103
91
$3.41M 0.12%
13,038
-2,433
92
$3.11M 0.11%
+11,730
93
$3.11M 0.11%
16,651
+4,101
94
$3.1M 0.11%
+90,012
95
$2.94M 0.1%
16,700
96
$2.92M 0.1%
+19,619
97
$2.88M 0.1%
17,192
+13,471
98
$2.87M 0.1%
+25,329
99
$2.85M 0.1%
131,100
+59,150
100
$2.81M 0.1%
65,700
+9,000
2 3
4
5 6