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
$2.03B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$26.5M
3
+$24.7M
4
CCJ icon
Cameco
CCJ
+$24M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.49M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$16.3M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

1 Healthcare 24.27%
2 Technology 14.64%
3 Consumer Discretionary 14.33%
4 Communication Services 12.28%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.02%
1,768
127
$401K 0.02%
4,984
128
$398K 0.02%
3,979
-1,056
129
$396K 0.02%
+4,360
130
$365K 0.02%
6,784
131
$363K 0.02%
7,300
132
$359K 0.02%
4,832
133
$353K 0.02%
19,525
-9,000
134
$345K 0.02%
1,844
+300
135
$322K 0.02%
2,228
+95
136
$319K 0.02%
3,312
-125
137
$319K 0.02%
3,651
+298
138
$315K 0.02%
3,974
139
$311K 0.02%
+2,481
140
$309K 0.02%
9,350
+1,257
141
$308K 0.02%
8,650
142
$295K 0.01%
2,956
-1,708
143
$293K 0.01%
3,652
144
$290K 0.01%
1,181
145
$286K 0.01%
+1,030
146
$283K 0.01%
1,858
147
$282K 0.01%
+5,039
148
$267K 0.01%
+11,350
149
$265K 0.01%
27,676
150
$248K 0.01%
3,000
3 4 5
6
7