BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.1M
3
+$22.4M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

1
+$1.46M
2
+$1.27M
3
+$928K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$790K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$605K

Sector Composition

1 Consumer Discretionary 15.22%
2 Healthcare 13.49%
3 Technology 9.19%
4 Financials 8.31%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.09%
3,113
127
$366K 0.09%
6,544
-375
128
$350K 0.08%
3,000
129
$330K 0.08%
+3,530
130
$330K 0.08%
7,458
131
$316K 0.07%
+4,765
132
$300K 0.07%
+7,480
133
$298K 0.07%
35,000
134
$288K 0.07%
+3,958
135
$287K 0.07%
9,730
-14,800
136
$246K 0.06%
16,400
-1,200
137
$242K 0.06%
+7,792
138
$228K 0.05%
+415
139
$217K 0.05%
4,080
+170
140
$204K 0.05%
+5,276
141
$201K 0.05%
+2,481
142
$15K ﹤0.01%
645
143
– –
-8,000
144
– –
-17,173
145
– –
-3,100
146
– –
-9,149
147
– –
-36,911
148
– –
-25,033
149
– –
-2,720
150
– –
-10,000
3 4 5
6
7