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
$2.41B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.1M
3
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.3M
5
PEP icon
PepsiCo
PEP
+$14.2M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.93M
4
CVX icon
Chevron
CVX
+$7.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M

Sector Composition

1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.06%
71,950
+4,400
102
$1.25M 0.05%
15,075
-950
103
$1.13M 0.05%
227,600
104
$1.12M 0.05%
22,800
105
$1.03M 0.04%
4,548
106
$1,000K 0.04%
3,596
-264
107
$990K 0.04%
4,000
108
$964K 0.04%
19,278
+563
109
$899K 0.04%
23,125
-13,100
110
$859K 0.04%
+20,908
111
$845K 0.04%
14,534
-1,000
112
$792K 0.03%
+8,677
113
$782K 0.03%
+3,721
114
$780K 0.03%
11,250
115
$775K 0.03%
+19,189
116
$772K 0.03%
10,491
+628
117
$771K 0.03%
128,571
118
$768K 0.03%
5,860
119
$756K 0.03%
1,600
120
$732K 0.03%
2,323
+442
121
$695K 0.03%
8,869
122
$678K 0.03%
8,194
123
$665K 0.03%
2,329
-212
124
$640K 0.03%
+2,181
125
$617K 0.03%
11,118
+139
3 4
5
6 7