BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.2M
3
+$16.5M
4
SYK icon
Stryker
SYK
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.16%
54,400
+16,660
77
$6.73M 0.14%
42,089
+9,698
78
$6.62M 0.14%
2,531
+1,359
79
$6.05M 0.13%
49,127
+7,065
80
$4.83M 0.1%
6,910
+242
81
$4.74M 0.1%
53,698
+46,762
82
$4.73M 0.1%
14,309
+1,418
83
$3.61M 0.08%
16,150
84
$3.41M 0.07%
9,306
-949
85
$3.41M 0.07%
60,380
+3,650
86
$3.26M 0.07%
84,948
+7,790
87
$3.23M 0.07%
10,176
-1,878
88
$3.01M 0.06%
24,385
-3,412
89
$2.78M 0.06%
214,393
+84,138
90
$2.52M 0.05%
3,562
+2,147
91
$2.46M 0.05%
56,960
+27,086
92
$2.42M 0.05%
41,969
+9,099
93
$2.22M 0.05%
+75,066
94
$2.2M 0.05%
15,387
-14,264
95
$2.17M 0.05%
29,662
+17,953
96
$2.06M 0.04%
16,280
97
$1.98M 0.04%
28,580
98
$1.83M 0.04%
10,621
+7,032
99
$1.82M 0.04%
+40,112
100
$1.71M 0.04%
48,425
+2,925
2 3
4
5 6