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
$2.7B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.8M
3
+$14.3M
4
V icon
Visa
V
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$225M
2
+$30M
3
+$14.7M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Sector Composition

1 Healthcare 24.47%
2 Technology 20.73%
3 Consumer Discretionary 14.6%
4 Communication Services 14.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.02%
10,165
127
$565K 0.02%
2,447
-117
128
$544K 0.02%
22,062
-2,010
129
$543K 0.02%
1,668
-156
130
$512K 0.02%
2,463
-329
131
$506K 0.02%
2,425
-955
132
$501K 0.02%
4,790
-642
133
$486K 0.02%
3,339
-309
134
$454K 0.02%
3,952
135
$441K 0.02%
2,554
-490
136
$409K 0.02%
8,650
137
$402K 0.01%
6,443
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138
$398K 0.01%
4,832
139
$397K 0.01%
3,544
-333
140
$392K 0.01%
15,341
+2,201
141
$374K 0.01%
1,498
+211
142
$369K 0.01%
5,000
143
$353K 0.01%
2,652
144
$348K 0.01%
3,230
145
$345K 0.01%
1,000
146
$309K 0.01%
2,811
147
$299K 0.01%
3,433
-73,816
148
$286K 0.01%
3,859
-198,301
149
$272K 0.01%
5,650
150
$271K 0.01%
+2,534
4 5
6
7 8