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
$2.16B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.7M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.02M
4
FIS icon
Fidelity National Information Services
FIS
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.04%
3,206
-1,732
102
$898K 0.04%
14,525
103
$866K 0.04%
11,250
-1,600
104
$849K 0.04%
12,691
-5,533
105
$824K 0.04%
227,600
106
$796K 0.04%
21,278
+6,178
107
$764K 0.04%
36,415
+4,889
108
$750K 0.03%
14,400
-12
109
$729K 0.03%
+8,000
110
$688K 0.03%
1,600
+100
111
$678K 0.03%
4,743
112
$633K 0.03%
128,571
113
$580K 0.03%
+28,525
114
$513K 0.02%
2,516
115
$502K 0.02%
8,988
+986
116
$498K 0.02%
4,664
117
$482K 0.02%
3,150
-80
118
$480K 0.02%
+14,851
119
$437K 0.02%
1,470
120
$433K 0.02%
12,206
-1,133
121
$426K 0.02%
10,827
+4,915
122
$394K 0.02%
1,983
-1,062
123
$385K 0.02%
1,768
-422
124
$382K 0.02%
7,300
125
$371K 0.02%
4,984
-2,380
3 4
5
6 7