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
$4.23B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.2M
3
+$15.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$13.1M

Top Sells

1
+$21M
2
+$10.9M
3
+$9.84M
4
COST icon
Costco
COST
+$8.87M
5
HON icon
Honeywell
HON
+$6M

Sector Composition

1 Technology 23.99%
2 Healthcare 18.12%
3 Consumer Discretionary 15.56%
4 Financials 12.71%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.11%
11,639
+2,075
77
$4.55M 0.11%
7,204
+273
78
$4.35M 0.1%
51,923
-27,416
79
$4.11M 0.1%
+52,914
80
$3.83M 0.09%
91,305
+43,565
81
$3.78M 0.09%
32,187
+1,313
82
$3.33M 0.08%
36,953
-24,804
83
$3.13M 0.07%
61,950
+2,200
84
$2.9M 0.07%
25,680
-726
85
$2.37M 0.06%
16,280
86
$2.34M 0.06%
24,843
+10,923
87
$2.08M 0.05%
124,000
+4,350
88
$1.91M 0.05%
172,222
-68,101
89
$1.9M 0.05%
11,743
-620
90
$1.89M 0.04%
26,515
-43,884
91
$1.85M 0.04%
16,150
92
$1.5M 0.04%
5,874
-1,710
93
$1.48M 0.04%
+29,938
94
$1.48M 0.04%
38,410
+1,400
95
$1.48M 0.03%
27,820
-2,000
96
$1.41M 0.03%
50,000
97
$1.22M 0.03%
17,030
+3,080
98
$1.17M 0.03%
2,000
99
$1.14M 0.03%
2,444
+1,194
100
$1.14M 0.03%
1,614
-62
2 3
4
5 6