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
$2.03B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$26.5M
3
+$24.7M
4
CCJ icon
Cameco
CCJ
+$24M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.49M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$16.3M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

1 Healthcare 24.27%
2 Technology 14.64%
3 Consumer Discretionary 14.33%
4 Communication Services 12.28%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.05%
23,850
+1,050
102
$1.01M 0.05%
32,560
103
$989K 0.05%
16,025
+1,500
104
$908K 0.04%
23,925
105
$891K 0.04%
4,000
-2,100
106
$821K 0.04%
9,935
-246
107
$800K 0.04%
11,250
108
$776K 0.04%
13,851
+1,160
109
$755K 0.04%
2,607
-599
110
$755K 0.04%
36,415
111
$717K 0.04%
18,515
-8,734
112
$696K 0.03%
+5,860
113
$679K 0.03%
14,534
+134
114
$678K 0.03%
2,539
+23
115
$618K 0.03%
1,600
116
$599K 0.03%
227,600
117
$595K 0.03%
128,571
118
$579K 0.03%
22,478
+1,200
119
$558K 0.03%
8,988
120
$498K 0.02%
7,297
121
$478K 0.02%
10,915
-1,291
122
$460K 0.02%
2,269
+286
123
$442K 0.02%
10,827
124
$431K 0.02%
1,470
125
$416K 0.02%
+15,957
3 4
5
6 7