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
$2.95B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$16.7M
4
CRM icon
Salesforce
CRM
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$29.2M
2
+$11.5M
3
+$10.5M
4
ALGN icon
Align Technology
ALGN
+$8.06M
5
SLB icon
SLB Ltd
SLB
+$5.68M

Sector Composition

1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.05%
+33,149
127
$1.36M 0.05%
23,511
-276
128
$1.33M 0.05%
+23,066
129
$1.28M 0.04%
+39,546
130
$1.19M 0.04%
22,800
131
$1.16M 0.04%
+11,978
132
$1.15M 0.04%
21,350
+2,072
133
$1.15M 0.04%
+26,869
134
$1.12M 0.04%
4,548
135
$1.12M 0.04%
+6,429
136
$1.08M 0.04%
3,602
-3,224
137
$1.06M 0.04%
4,000
138
$1.05M 0.04%
+34,179
139
$1.04M 0.04%
+55,155
140
$1.02M 0.03%
227,600
141
$1.01M 0.03%
+19,189
142
$1M 0.03%
13,025
-2,050
143
$976K 0.03%
+44,348
144
$964K 0.03%
+26,857
145
$959K 0.03%
10,491
146
$942K 0.03%
3,306
-290
147
$925K 0.03%
2,371
+1,300
148
$860K 0.03%
23,125
149
$852K 0.03%
+13,036
150
$847K 0.03%
14,234
-300
4 5
6
7 8