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
$586M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.67M
3
+$6.77M
4
CTSH icon
Cognizant
CTSH
+$3.66M
5
UNH icon
UnitedHealth
UNH
+$3.46M

Top Sells

1
+$11.3M
2
+$5.42M
3
+$3.78M
4
SBUX icon
Starbucks
SBUX
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M

Sector Composition

1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.07%
2,585
127
$384K 0.07%
7,060
128
$379K 0.06%
2,697
129
$375K 0.06%
3,312
130
$375K 0.06%
1,682
131
$369K 0.06%
3,062
132
$363K 0.06%
6,287
133
$359K 0.06%
6,424
134
$336K 0.06%
954
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135
$335K 0.06%
6,481
136
$333K 0.06%
5,025
137
$333K 0.06%
21,053
138
$327K 0.06%
8,080
139
$298K 0.05%
5,678
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140
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5,019
141
$283K 0.05%
2,499
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142
$283K 0.05%
5,550
143
$275K 0.05%
5,773
144
$264K 0.05%
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145
$262K 0.04%
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146
$256K 0.04%
+1,425
147
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2,745
148
$251K 0.04%
5,100
-1,300
149
$249K 0.04%
6,415
150
$245K 0.04%
15,000
3 4 5
6
7