BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.2M
3
+$16.5M
4
SYK icon
Stryker
SYK
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.04%
+2,215
102
$1.69M 0.04%
+39,070
103
$1.68M 0.04%
5,813
+813
104
$1.65M 0.04%
48,933
-24,096
105
$1.64M 0.04%
18,016
+1,747
106
$1.64M 0.04%
20,906
+15,004
107
$1.46M 0.03%
4,732
+500
108
$1.46M 0.03%
1,851
-18
109
$1.39M 0.03%
41,438
-1,959
110
$1.39M 0.03%
+15,080
111
$1.37M 0.03%
29,605
-201,895
112
$1.36M 0.03%
23,537
-134,802
113
$1.36M 0.03%
8,911
-896
114
$1.35M 0.03%
130,849
-2,668
115
$1.33M 0.03%
5,764
+480
116
$1.31M 0.03%
14,371
-252
117
$1.29M 0.03%
3,880
-653
118
$1.24M 0.03%
+16,898
119
$1.23M 0.03%
4,578
+1,206
120
$1.23M 0.03%
21,135
-3,692
121
$1.21M 0.03%
3,387
-43,989
122
$1.19M 0.03%
35,174
+26,225
123
$1.1M 0.02%
+22,199
124
$1.1M 0.02%
7,503
-406
125
$1.09M 0.02%
24,400
+5,300
3 4
5
6 7