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
$3.38B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
+$28.6M
2
+$11.8M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.09%
24,942
-8
102
$3.06M 0.09%
152,000
+10,400
103
$3.04M 0.09%
89,075
+237
104
$2.88M 0.09%
57,776
-350
105
$2.72M 0.08%
+222,163
106
$2.56M 0.08%
12,917
-394
107
$2.56M 0.08%
49,210
-3,627
108
$2.38M 0.07%
17,837
+2
109
$2.33M 0.07%
9,390
+100
110
$2.26M 0.07%
16,794
-133
111
$2.02M 0.06%
4,375
+2,215
112
$1.99M 0.06%
102,095
-697
113
$1.99M 0.06%
30,645
-874
114
$1.86M 0.06%
87,393
-1,164
115
$1.82M 0.05%
36,923
+188
116
$1.82M 0.05%
25,735
-196
117
$1.81M 0.05%
47,216
-673
118
$1.78M 0.05%
26,546
+337
119
$1.76M 0.05%
5,074
-30
120
$1.73M 0.05%
48,151
-74
121
$1.73M 0.05%
30,863
+619
122
$1.69M 0.05%
92,110
-7,104
123
$1.68M 0.05%
28,550
+1,300
124
$1.6M 0.05%
22,757
+4
125
$1.57M 0.05%
+65,872
3 4
5
6 7