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
$2.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.82M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

1
+$17M
2
+$16.1M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.04%
36,800
+3,050
102
$1.24M 0.04%
23,925
+5,825
103
$1.22M 0.04%
4,433
+1,986
104
$1.21M 0.04%
19,325
+786
105
$1.11M 0.04%
13,194
+256
106
$974K 0.03%
20,205
+6,300
107
$951K 0.03%
+12,661
108
$848K 0.03%
+1,002
109
$837K 0.03%
11,525
110
$832K 0.03%
5,528
+610
111
$822K 0.03%
128,571
112
$783K 0.03%
5,836
+672
113
$778K 0.03%
15,100
114
$744K 0.03%
30,326
+5,478
115
$739K 0.03%
9,738
116
$731K 0.02%
6,095
+554
117
$728K 0.02%
2,724
+330
118
$693K 0.02%
5,923
+1,133
119
$684K 0.02%
7,324
+855
120
$682K 0.02%
6,820
-1,147
121
$673K 0.02%
17,200
122
$671K 0.02%
3,067
+604
123
$670K 0.02%
1,865
+197
124
$662K 0.02%
2,822
+397
125
$631K 0.02%
4,664
3 4
5
6 7