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
$1.43B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.1M
3
+$8.16M
4
SBUX icon
Starbucks
SBUX
+$7.62M
5
MDT icon
Medtronic
MDT
+$5.97M

Top Sells

1
+$15.9M
2
+$14M
3
+$4.74M
4
V icon
Visa
V
+$4.15M
5
ALGN icon
Align Technology
ALGN
+$2.92M

Sector Composition

1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.02%
1,810
102
$324K 0.02%
+4,500
103
$292K 0.02%
4,134
104
$277K 0.02%
1,638
-1,272
105
$273K 0.02%
2,540
-922
106
$265K 0.02%
+37,590
107
$265K 0.02%
+25,012
108
$257K 0.02%
1,912
109
$257K 0.02%
22,330
-472
110
$252K 0.02%
+1,052
111
$246K 0.02%
1,586
-976
112
$235K 0.02%
10,000
-11,053
113
$234K 0.02%
+6,415
114
$232K 0.02%
2,095
-1,231
115
$232K 0.02%
+1,091
116
$227K 0.02%
1,790
-1,398
117
$226K 0.02%
7,000
-3,780
118
$223K 0.02%
1,169
-725
119
$222K 0.02%
1,301
120
$217K 0.02%
+4,485
121
$213K 0.01%
1,500
122
$212K 0.01%
+880
123
$206K 0.01%
+1,371
124
$205K 0.01%
6,480
-3,500
125
$202K 0.01%
3,347
-1,962
3 4
5
6 7