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
$2.6B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$15M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$47.2M
2
+$37.9M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

1 Healthcare 24.6%
2 Technology 18.79%
3 Consumer Discretionary 14.05%
4 Communication Services 13.96%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.02%
8,002
-1,736
127
$481K 0.02%
10,724
+1,035
128
$464K 0.02%
27,882
+2,893
129
$461K 0.02%
9,069
+2,734
130
$454K 0.02%
2,971
-42
131
$445K 0.02%
1,858
132
$412K 0.02%
2,529
133
$401K 0.02%
+7,300
134
$383K 0.01%
3,572
135
$381K 0.01%
3,067
136
$377K 0.01%
8,203
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137
$377K 0.01%
4,832
138
$357K 0.01%
3,974
-15
139
$341K 0.01%
6,376
-47,542
140
$339K 0.01%
3,000
141
$332K 0.01%
8,650
142
$330K 0.01%
8,800
143
$328K 0.01%
3,846
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144
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4,234
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145
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2,398
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146
$284K 0.01%
4,519
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147
$284K 0.01%
3,433
148
$268K 0.01%
2,212
149
$263K 0.01%
+5,912
150
$261K 0.01%
4,231
4 5
6
7 8