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
$1.43B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.8M
3
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
5
MDT icon
Medtronic
MDT
+$6.25M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$4.74M
4
V icon
Visa
V
+$3.92M
5
ALGN icon
Align Technology
ALGN
+$2.4M

Sector Composition

1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.01%
11,182
-6,542
127
$189K 0.01%
10,983
-6,140
128
$156K 0.01%
16,400
129
– –
-82,444
130
– –
-1,615
131
– –
-1,095
132
– –
-24,603
133
– –
-14,494
134
– –
-18,037
135
– –
-3,551
136
– –
-14,000
137
– –
-54,533
138
– –
-8,784
139
– –
-967
140
– –
-60,000
141
– –
-19,490
142
– –
-5,686
143
– –
-2,158
144
– –
-35,326
145
– –
-2,359
146
– –
-24,900
147
– –
-16,315
148
– –
-15,725
149
– –
-94
150
– –
-3,075
3 4 5
6
7