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
$3.38B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
+$28.6M
2
+$11.8M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.2%
71,949
+21,749
77
$6.84M 0.2%
76,401
-3,399
78
$6.73M 0.2%
47,199
+52
79
$6.12M 0.18%
41,516
+5,574
80
$6.05M 0.18%
105,373
+8,005
81
$5.89M 0.17%
43,767
+351
82
$4.98M 0.15%
40,112
-3,845
83
$4.86M 0.14%
30,334
-52
84
$4.8M 0.14%
150,457
+4,586
85
$4.43M 0.13%
39,720
-54,220
86
$4.18M 0.12%
28,054
-19,657
87
$4.11M 0.12%
+49,999
88
$4.01M 0.12%
+94,300
89
$3.87M 0.11%
20,682
+198
90
$3.79M 0.11%
42,027
-56,285
91
$3.76M 0.11%
13,774
-43,069
92
$3.72M 0.11%
30,601
-43,088
93
$3.7M 0.11%
53,454
+168
94
$3.61M 0.11%
23,045
-801
95
$3.37M 0.1%
25,499
+2,012
96
$3.34M 0.1%
57,699
-95,504
97
$3.33M 0.1%
49,560
+9,632
98
$3.32M 0.1%
16,700
99
$3.32M 0.1%
76,050
+5,150
100
$3.31M 0.1%
54,166
-245
2 3
4
5 6