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
$1.78B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$16.1M
3
+$14.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$8.54M
4
BABA icon
Alibaba
BABA
+$5.72M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.55M

Sector Composition

1 Healthcare 25.81%
2 Technology 17.82%
3 Consumer Discretionary 16.02%
4 Communication Services 10.03%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.01%
992
-99
127
$217K 0.01%
+1,108
128
$216K 0.01%
+53
129
$216K 0.01%
+5,959
130
$212K 0.01%
+512
131
$211K 0.01%
1,371
132
$211K 0.01%
+2,299
133
$208K 0.01%
4,485
134
$203K 0.01%
+2,626
135
$202K 0.01%
+4,334
136
$201K 0.01%
+3,978
137
$200K 0.01%
+3,517
138
$191K 0.01%
10,983
139
$138K 0.01%
16,400
140
$137K 0.01%
11,182
141
– –
-1,810
142
– –
-5,800
143
– –
-6,388
144
– –
-8,505
145
– –
-60,000
146
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-3,950
147
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-1,301
148
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-2,908
149
– –
-4,134
150
– –
-1,052
3 4 5
6
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