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
$2.16B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.7M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.02M
4
FIS icon
Fidelity National Information Services
FIS
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.02%
5,035
+1,968
127
$368K 0.02%
4,832
128
$351K 0.02%
8,650
129
$349K 0.02%
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-135
130
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3,652
-2,271
131
$330K 0.02%
7,297
-1,772
132
$328K 0.02%
2,133
-646
133
$328K 0.02%
+9,264
134
$306K 0.01%
27,676
-206
135
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136
$292K 0.01%
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137
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138
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6,784
-1,661
139
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140
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1,858
141
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142
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16,420
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143
$251K 0.01%
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144
$246K 0.01%
2,698
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145
$242K 0.01%
4,000
146
$241K 0.01%
22,800
147
$240K 0.01%
3,000
148
$240K 0.01%
3,433
149
$227K 0.01%
4,928
-1,448
150
$226K 0.01%
2,057
-155
4 5
6
7 8