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
$2.87B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$18.6M
4
MRNA icon
Moderna
MRNA
+$15.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

1
+$35.4M
2
+$28.6M
3
+$22.4M
4
EL icon
Estee Lauder
EL
+$20.1M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.09%
141,600
+10,500
102
$2.55M 0.09%
16,700
103
$2.5M 0.09%
24,950
-379
104
$2.45M 0.09%
58,126
-475
105
$2.36M 0.08%
39,928
+5,814
106
$2.25M 0.08%
13,311
-3,340
107
$2.18M 0.08%
16,927
-147
108
$2.11M 0.07%
17,835
-347
109
$1.97M 0.07%
9,290
-100
110
$1.71M 0.06%
47,889
-518
111
$1.7M 0.06%
99,214
-8,148
112
$1.67M 0.06%
36,735
-408
113
$1.67M 0.06%
31,519
-293
114
$1.65M 0.06%
25,931
-354
115
$1.65M 0.06%
102,792
-1,249
116
$1.62M 0.06%
48,225
-548
117
$1.56M 0.05%
26,209
+1,022
118
$1.56M 0.05%
88,557
-15
119
$1.54M 0.05%
5,104
-61
120
$1.53M 0.05%
27,250
-86
121
$1.49M 0.05%
30,244
+408
122
$1.47M 0.05%
79,818
-1,000
123
$1.44M 0.05%
15,175
-3
124
$1.36M 0.05%
50,000
125
$1.35M 0.05%
22,753
-313
3 4
5
6 7