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
$3.83B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$39.8M
3
+$27.8M
4
WM icon
Waste Management
WM
+$24.1M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$18.3M
4
PLD icon
Prologis
PLD
+$17.9M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

1 Technology 22.26%
2 Healthcare 20.64%
3 Consumer Discretionary 14.65%
4 Communication Services 12.12%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.13%
29,445
+1,190
77
$4.74M 0.12%
30,052
+1,998
78
$4.41M 0.11%
51,121
-2,333
79
$4.37M 0.11%
+61,695
80
$3.97M 0.1%
32,473
-9,554
81
$3.83M 0.1%
55,853
-1,846
82
$3.58M 0.09%
6,445
+2,070
83
$3.54M 0.09%
272,928
+50,765
84
$3.42M 0.09%
28,279
+2,780
85
$2.72M 0.07%
17,164
-5,881
86
$2.65M 0.07%
48,403
-807
87
$2.61M 0.07%
16,150
-550
88
$2.59M 0.07%
6,744
+1,670
89
$2.44M 0.06%
52,650
-23,400
90
$2.23M 0.06%
+16,280
91
$2.03M 0.05%
33,250
+4,700
92
$1.91M 0.05%
72,242
+6,370
93
$1.83M 0.05%
7,910
-5,007
94
$1.78M 0.05%
+10,493
95
$1.66M 0.04%
105,500
-46,500
96
$1.52M 0.04%
50,000
97
$1.48M 0.04%
29,820
+25,845
98
$1.38M 0.04%
13,639
+5,180
99
$1.38M 0.04%
83,083
+4,239
100
$1.37M 0.04%
22,800
2 3
4
5 6