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
$2.49B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.7M
3
+$28.7M
4
LIN icon
Linde
LIN
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$24.7M
2
+$11.3M
3
+$8.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M

Sector Composition

1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.02%
+1,556
127
$489K 0.02%
4,796
+2,219
128
$459K 0.02%
8,800
-5,060
129
$421K 0.02%
2,971
+550
130
$411K 0.02%
+2,963
131
$406K 0.02%
+4,600
132
$399K 0.02%
4,832
133
$390K 0.02%
1,568
+480
134
$379K 0.02%
+2,092
135
$377K 0.02%
3,312
136
$374K 0.02%
2,000
137
$374K 0.02%
+11,232
138
$374K 0.02%
3,119
-900
139
$370K 0.01%
+1,000
140
$369K 0.01%
+2,820
141
$365K 0.01%
23,470
-16,600
142
$363K 0.01%
2,193
+461
143
$350K 0.01%
+3,230
144
$350K 0.01%
8,650
145
$349K 0.01%
3,316
+784
146
$347K 0.01%
+1,909
147
$344K 0.01%
+1,319
148
$338K 0.01%
+7,881
149
$321K 0.01%
+12,051
150
$315K 0.01%
+2,462
4 5
6
7 8