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
$4.19B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$16.5M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
MMC icon
Marsh & McLennan
MMC
+$8.94M

Top Sells

1
+$37.4M
2
+$33.7M
3
+$19.2M
4
V icon
Visa
V
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.13%
128,290
-734
77
$4.96M 0.12%
29,651
-6,334
78
$4.24M 0.1%
12,891
-17,064
79
$4.23M 0.1%
32,391
+12,346
80
$4.05M 0.1%
6,668
-591
81
$3.76M 0.09%
10,255
-1,949
82
$3.65M 0.09%
42,062
-43,660
83
$3.52M 0.08%
3,774
+2,185
84
$3.39M 0.08%
27,797
-2,833
85
$3.12M 0.07%
12,054
-7,803
86
$3.07M 0.07%
56,730
-9,320
87
$3.05M 0.07%
73,029
+15,680
88
$2.56M 0.06%
77,158
+38,178
89
$2.36M 0.06%
16,150
90
$2.29M 0.05%
1,172
+842
91
$2.08M 0.05%
16,280
-1,000
92
$1.76M 0.04%
28,580
+1,100
93
$1.63M 0.04%
9,807
+589
94
$1.6M 0.04%
130,255
-40,700
95
$1.59M 0.04%
45,500
+20,940
96
$1.51M 0.04%
5,000
+224
97
$1.49M 0.04%
24,827
-428
98
$1.46M 0.03%
32,870
+23,669
99
$1.43M 0.03%
14,623
+10,072
100
$1.37M 0.03%
43,397
+32,234
2 3
4
5 6