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
$4.23B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.2M
3
+$15.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$13.1M

Top Sells

1
+$21M
2
+$10.9M
3
+$9.84M
4
COST icon
Costco
COST
+$8.87M
5
HON icon
Honeywell
HON
+$6M

Sector Composition

1 Technology 23.99%
2 Healthcare 18.12%
3 Consumer Discretionary 15.56%
4 Financials 12.71%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.03%
4,363
102
$1.12M 0.03%
4,157
+109
103
$1.08M 0.03%
1,744
+823
104
$905K 0.02%
12,878
+1,420
105
$902K 0.02%
1,082
-71
106
$842K 0.02%
14,380
-1,820
107
$811K 0.02%
223,000
108
$801K 0.02%
6,610
-250
109
$781K 0.02%
8,136
+4,524
110
$733K 0.02%
7,886
-6,001
111
$704K 0.02%
2,857
+31
112
$699K 0.02%
3,870
+807
113
$699K 0.02%
7,070
114
$658K 0.02%
6,310
+76
115
$642K 0.02%
1,778
-73
116
$606K 0.01%
2,480
+93
117
$603K 0.01%
6,273
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118
$579K 0.01%
8,768
+4,068
119
$572K 0.01%
2,108
+12
120
$520K 0.01%
984
121
$482K 0.01%
2,000
122
$435K 0.01%
3,805
-89
123
$412K 0.01%
1,112
-145
124
$383K 0.01%
+2,937
125
$375K 0.01%
7,461
+259
3 4
5
6 7