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
$2.95B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$16.7M
4
CRM icon
Salesforce
CRM
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$29.2M
2
+$11.5M
3
+$10.5M
4
ALGN icon
Align Technology
ALGN
+$8.06M
5
SLB icon
SLB Ltd
SLB
+$5.68M

Sector Composition

1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.09%
+58,601
102
$2.59M 0.09%
+17,074
103
$2.38M 0.08%
68,228
-4,974
104
$2.37M 0.08%
+18,182
105
$2.2M 0.07%
+9,390
106
$2.11M 0.07%
+31,812
107
$2.08M 0.07%
+48,407
108
$1.97M 0.07%
53,574
-2,245
109
$1.86M 0.06%
22,286
+1,281
110
$1.8M 0.06%
+37,143
111
$1.76M 0.06%
+26,285
112
$1.75M 0.06%
+104,041
113
$1.75M 0.06%
+88,572
114
$1.73M 0.06%
+48,773
115
$1.73M 0.06%
107,362
-5,385
116
$1.67M 0.06%
+12,585
117
$1.67M 0.06%
25,027
-11,646
118
$1.65M 0.06%
+15,178
119
$1.65M 0.06%
27,336
+286
120
$1.62M 0.06%
+80,818
121
$1.6M 0.05%
5,165
+61
122
$1.59M 0.05%
+8,500
123
$1.56M 0.05%
+29,836
124
$1.56M 0.05%
+25,187
125
$1.54M 0.05%
50,000
3 4
5
6 7