BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$18.6M
4
MRNA icon
Moderna
MRNA
+$15.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

1
+$35.4M
2
+$28.6M
3
+$22.4M
4
EL icon
Estee Lauder
EL
+$20.1M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.86M 0.24%
2,224
-2,264
77
$6.41M 0.22%
79,800
-3,771
78
$6.16M 0.21%
15,685
79
$6.01M 0.21%
22,807
-266
80
$5.92M 0.21%
72,306
-982
81
$5.25M 0.18%
43,416
+543
82
$5.09M 0.18%
47,147
-705
83
$4.99M 0.17%
24,115
+2,141
84
$4.86M 0.17%
97,368
-209
85
$4.75M 0.17%
50,200
+1,660
86
$4.24M 0.15%
145,871
-1,923
87
$4.21M 0.15%
35,942
+2,802
88
$4.2M 0.15%
+65,957
89
$4.1M 0.14%
43,957
+39,394
90
$3.71M 0.13%
23,846
+504
91
$3.69M 0.13%
30,386
+10,767
92
$3.68M 0.13%
14,709
+1,671
93
$3.52M 0.12%
20,484
-131
94
$3.19M 0.11%
54,411
-692
95
$3.08M 0.11%
52,837
-36,106
96
$2.95M 0.1%
11,560
-170
97
$2.92M 0.1%
+53,286
98
$2.82M 0.1%
23,487
+6,295
99
$2.82M 0.1%
88,838
-1,174
100
$2.65M 0.09%
70,900
+5,200
2 3
4
5 6