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
$2.41B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.1M
3
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.3M
5
PEP icon
PepsiCo
PEP
+$14.2M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.93M
4
CVX icon
Chevron
CVX
+$7.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M

Sector Composition

1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.02%
16,300
127
$507K 0.02%
+3,500
128
$490K 0.02%
+16,258
129
$487K 0.02%
4,378
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130
$484K 0.02%
7,341
+79
131
$475K 0.02%
5,160
132
$466K 0.02%
21,556
-14,859
133
$446K 0.02%
+4,780
134
$434K 0.02%
2,102
+244
135
$421K 0.02%
3,391
136
$392K 0.02%
11,350
-3,000
137
$385K 0.02%
9,774
138
$385K 0.02%
1,900
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139
$382K 0.02%
+1,410
140
$377K 0.02%
+1,351
141
$375K 0.02%
6,715
142
$374K 0.02%
1,417
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143
$372K 0.02%
2,210
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144
$368K 0.02%
4,832
145
$360K 0.02%
+1,071
146
$348K 0.01%
2,956
147
$330K 0.01%
3,312
148
$324K 0.01%
1,518
-652
149
$311K 0.01%
22,800
150
$310K 0.01%
8,650
4 5
6
7 8