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
$2.86B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$30.4M
3
+$22.7M
4
NKE icon
Nike
NKE
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$34.3M
2
+$26.8M
3
+$14.3M
4
BSX icon
Boston Scientific
BSX
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.02%
24,072
+17,575
127
$590K 0.02%
4,664
128
$588K 0.02%
2,564
+564
129
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10,165
-835
130
$578K 0.02%
12,300
131
$575K 0.02%
2,792
+332
132
$571K 0.02%
9,041
+1,160
133
$569K 0.02%
1,824
+268
134
$561K 0.02%
3,044
+851
135
$525K 0.02%
5,391
+791
136
$523K 0.02%
4,363
+1,047
137
$521K 0.02%
51,756
-56,904
138
$477K 0.02%
+18,574
139
$465K 0.02%
8,800
140
$460K 0.02%
13,140
+1,908
141
$456K 0.02%
3,952
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142
$452K 0.02%
5,456
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143
$448K 0.02%
2,971
144
$406K 0.01%
13,379
+1,328
145
$400K 0.01%
4,832
146
$397K 0.01%
8,650
147
$395K 0.01%
5,628
+1,214
148
$378K 0.01%
1,000
149
$371K 0.01%
2,899
+437
150
$371K 0.01%
2,234
+325
4 5
6
7 8