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
$1.78B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$16.4M
3
+$14.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.96M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.67M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.9M
5
CRM icon
Salesforce
CRM
+$5.07M

Sector Composition

1 Healthcare 25.81%
2 Technology 17.82%
3 Consumer Discretionary 16.02%
4 Communication Services 10.03%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.02%
4,832
102
$398K 0.02%
4,003
103
$391K 0.02%
3,312
104
$369K 0.02%
4,020
-123,658
105
$365K 0.02%
5,640
-5,000
106
$358K 0.02%
6,869
-31,173
107
$306K 0.02%
2,540
108
$294K 0.02%
2,062
+272
109
$291K 0.02%
8,000
+1,520
110
$283K 0.02%
1,438
-200
111
$274K 0.02%
24,422
+2,092
112
$270K 0.02%
2,095
113
$261K 0.01%
10,000
114
$260K 0.01%
+2,791
115
$255K 0.01%
+1,003
116
$255K 0.01%
17,059
-7,953
117
$245K 0.01%
1,169
118
$243K 0.01%
6,415
119
$234K 0.01%
+2,779
120
$232K 0.01%
7,000
121
$229K 0.01%
+1,839
122
$228K 0.01%
1,586
123
$227K 0.01%
+756
124
$223K 0.01%
+1,842
125
$220K 0.01%
1,500
3 4
5
6 7