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
$679M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.78M
3
+$5.11M
4
FIS icon
Fidelity National Information Services
FIS
+$4.58M
5
AME icon
Ametek
AME
+$4.45M

Top Sells

1
+$11.8M
2
+$7.84M
3
+$7.43M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 17.19%
3 Communication Services 15.62%
4 Technology 8.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.07%
16,670
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102
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7,741
+1,260
103
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105
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106
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107
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121
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112
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$392K 0.06%
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5
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