BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$30.4M
3
+$22.7M
4
NKE icon
Nike
NKE
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$34.3M
2
+$26.8M
3
+$14.3M
4
BSX icon
Boston Scientific
BSX
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.04%
18,902
-1,204
102
$1.24M 0.04%
32,560
103
$1.15M 0.04%
9,291
+6,172
104
$1.1M 0.04%
19,555
105
$962K 0.03%
113,373
-62,937
106
$947K 0.03%
7,628
+1,941
107
$918K 0.03%
14,850
+2,388
108
$848K 0.03%
15,100
-5,000
109
$815K 0.03%
3,137
+448
110
$802K 0.03%
7,068
+1,041
111
$794K 0.03%
11,525
112
$786K 0.03%
2,269
-220
113
$779K 0.03%
14,706
114
$755K 0.03%
19,291
+212
115
$714K 0.02%
3,648
+1,556
116
$713K 0.02%
3,035
+215
117
$696K 0.02%
3,380
-1,423
118
$690K 0.02%
6,530
119
$689K 0.02%
17,200
120
$688K 0.02%
9,386
+1,266
121
$657K 0.02%
9,738
-440
122
$638K 0.02%
8,226
-71,433
123
$633K 0.02%
5,432
+636
124
$631K 0.02%
2,300
+981
125
$628K 0.02%
+3,877
3 4
5
6 7