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
$3.83B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$39.8M
3
+$27.8M
4
WM icon
Waste Management
WM
+$24.1M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$18.3M
4
PLD icon
Prologis
PLD
+$17.9M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

1 Technology 22.26%
2 Healthcare 20.64%
3 Consumer Discretionary 14.65%
4 Communication Services 12.12%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.03%
2,198
-759
102
$1.3M 0.03%
23,191
-26,369
103
$1.22M 0.03%
13,654
-332
104
$1.19M 0.03%
4,363
105
$1.1M 0.03%
223,000
-4,600
106
$1.07M 0.03%
3,666
-353
107
$1M 0.03%
10,873
108
$970K 0.03%
23,125
109
$954K 0.02%
13,025
110
$927K 0.02%
2,039
111
$916K 0.02%
2,560
+445
112
$878K 0.02%
17,012
+12,348
113
$816K 0.02%
8,922
-617
114
$799K 0.02%
53,890
-9,073
115
$717K 0.02%
16,300
116
$680K 0.02%
2,764
+62
117
$671K 0.02%
7,070
+1,540
118
$656K 0.02%
+6,950
119
$653K 0.02%
6,691
120
$644K 0.02%
23,200
+2,000
121
$635K 0.02%
2,106
-11,668
122
$630K 0.02%
3,337
+113
123
$630K 0.02%
17,534
-1,420
124
$610K 0.02%
11,250
125
$578K 0.02%
6,141
+161
3 4
5
6 7