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
$4.19B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$16.5M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
MMC icon
Marsh & McLennan
MMC
+$8.94M

Top Sells

1
+$37.4M
2
+$33.7M
3
+$19.2M
4
V icon
Visa
V
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.03%
29,874
-12,230
102
$1.27M 0.03%
+16,269
103
$1.26M 0.03%
20,323
-696
104
$1.25M 0.03%
5,284
+2,513
105
$1.25M 0.03%
40,000
-10,000
106
$1.17M 0.03%
4,533
+338
107
$1.17M 0.03%
+133,517
108
$1.15M 0.03%
12,833
+855
109
$1.15M 0.03%
1,869
-123
110
$1.12M 0.03%
3,677
+407
111
$1.11M 0.03%
+4,232
112
$1.11M 0.03%
8,890
113
$1.1M 0.03%
15,365
-3,737
114
$1.05M 0.03%
7,909
+1,299
115
$1.04M 0.02%
2,444
116
$990K 0.02%
+19,100
117
$911K 0.02%
12,499
+5,948
118
$855K 0.02%
3,372
-2,164
119
$847K 0.02%
255,200
+32,200
120
$840K 0.02%
8,511
+2,411
121
$831K 0.02%
3,090
+457
122
$807K 0.02%
93,050
-38,950
123
$799K 0.02%
+2,562
124
$788K 0.02%
10,174
-682
125
$780K 0.02%
1,745
-275
3 4
5
6 7