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
$2.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.82M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

1
+$17M
2
+$16.1M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.02%
3,013
+459
127
$567K 0.02%
3,806
+467
128
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129
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-1,650
130
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131
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24,393
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132
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133
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134
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135
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136
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137
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138
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9,689
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139
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140
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141
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142
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143
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144
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8,650
145
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146
$309K 0.01%
4,076
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147
$300K 0.01%
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148
$299K 0.01%
3,433
149
$297K 0.01%
2,529
-144,923
150
$293K 0.01%
2,212
-440
4 5
6
7 8