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
$2.49B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.7M
3
+$28.7M
4
LIN icon
Linde
LIN
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$24.7M
2
+$11.3M
3
+$8.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M

Sector Composition

1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.04%
108,660
-556
102
$1.04M 0.04%
36,611
-20,350
103
$1.03M 0.04%
4,803
+575
104
$996K 0.04%
+11,907
105
$933K 0.04%
+4,090
106
$868K 0.03%
+5,687
107
$866K 0.03%
2,319
+1,740
108
$760K 0.03%
14,706
-10,279
109
$758K 0.03%
6,530
-160
110
$745K 0.03%
11,525
111
$696K 0.03%
2,489
-1,684
112
$691K 0.03%
19,079
-21,383
113
$673K 0.03%
10,178
-3,077
114
$669K 0.03%
12,462
+6,336
115
$655K 0.03%
+2,689
116
$627K 0.03%
17,200
117
$612K 0.02%
+6,027
118
$594K 0.02%
11,000
119
$569K 0.02%
6,825
120
$565K 0.02%
4,100
121
$557K 0.02%
+12,300
122
$556K 0.02%
+8,120
123
$553K 0.02%
4,664
124
$504K 0.02%
10,870
-7,030
125
$496K 0.02%
2,460
+1,140
3 4
5
6 7