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
$2.6B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$15M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$47.2M
2
+$37.9M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

1 Healthcare 24.6%
2 Technology 18.79%
3 Consumer Discretionary 14.05%
4 Communication Services 13.96%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.05%
24,405
+4,200
102
$1.2M 0.05%
32,560
103
$1.16M 0.04%
36,800
104
$1.08M 0.04%
14,412
+1,218
105
$942K 0.04%
7,364
+1,528
106
$938K 0.04%
12,850
-6,475
107
$864K 0.03%
14,525
+3,000
108
$817K 0.03%
4,743
-1,454
109
$814K 0.03%
3,045
+321
110
$792K 0.03%
17,200
111
$748K 0.03%
15,100
112
$733K 0.03%
31,526
+1,200
113
$707K 0.03%
5,923
114
$707K 0.03%
128,571
115
$662K 0.03%
1,500
+500
116
$598K 0.02%
4,664
117
$583K 0.02%
2,190
+504
118
$559K 0.02%
8,445
+1,625
119
$543K 0.02%
13,339
+6,015
120
$530K 0.02%
2,516
-3,628
121
$524K 0.02%
3,230
122
$499K 0.02%
9,350
-115
123
$491K 0.02%
2,779
-43
124
$489K 0.02%
1,476
-389
125
$485K 0.02%
+1,470
3 4
5
6 7