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
$2.7B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.8M
3
+$14.3M
4
V icon
Visa
V
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$225M
2
+$30M
3
+$14.7M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Sector Composition

1 Healthcare 24.47%
2 Technology 20.73%
3 Consumer Discretionary 14.6%
4 Communication Services 14.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.04%
12,938
102
$1.1M 0.04%
2,854
-181
103
$1.1M 0.04%
18,539
-363
104
$1.08M 0.04%
3,814
+1,545
105
$1.06M 0.04%
13,326
-1,524
106
$1.02M 0.04%
+15,328
107
$996K 0.04%
7,967
+339
108
$978K 0.04%
18,100
-1,455
109
$831K 0.03%
+128,571
110
$805K 0.03%
11,525
111
$805K 0.03%
15,100
112
$800K 0.03%
14,706
113
$726K 0.03%
24,848
+11,469
114
$721K 0.03%
6,469
-599
115
$706K 0.03%
5,164
-17,828
116
$685K 0.03%
17,200
117
$685K 0.03%
5,541
+1,178
118
$646K 0.02%
13,905
+1,605
119
$643K 0.02%
9,738
120
$638K 0.02%
1,045
+165
121
$631K 0.02%
2,394
-743
122
$598K 0.02%
2,104
-196
123
$590K 0.02%
4,664
124
$587K 0.02%
4,918
-473
125
$574K 0.02%
8,624
-762
3 4
5
6 7