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
$586M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.67M
3
+$6.77M
4
CTSH icon
Cognizant
CTSH
+$3.66M
5
UNH icon
UnitedHealth
UNH
+$3.46M

Top Sells

1
+$11.3M
2
+$5.42M
3
+$3.78M
4
SBUX icon
Starbucks
SBUX
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M

Sector Composition

1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.08%
4,372
102
$469K 0.08%
2,439
103
$467K 0.08%
4,249
104
$465K 0.08%
+8,459
105
$464K 0.08%
1,300
106
$461K 0.08%
5,018
107
$460K 0.08%
8,650
-2,250
108
$459K 0.08%
3,361
109
$449K 0.08%
4,653
110
$446K 0.08%
3,905
111
$438K 0.07%
1,881
112
$437K 0.07%
3,249
113
$436K 0.07%
+2,870
114
$432K 0.07%
9,885
+1,285
115
$431K 0.07%
3,960
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116
$426K 0.07%
18,420
-6,080
117
$425K 0.07%
24,213
+7,330
118
$425K 0.07%
2,676
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119
$419K 0.07%
2,223
120
$396K 0.07%
3,369
+1,000
121
$396K 0.07%
5,825
+1,676
122
$392K 0.07%
4,832
123
$391K 0.07%
14,180
124
$390K 0.07%
3,135
125
$390K 0.07%
5,256
3 4
5
6 7