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
$2.87B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$18.6M
4
MRNA icon
Moderna
MRNA
+$15.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

1
+$35.4M
2
+$28.6M
3
+$22.4M
4
EL icon
Estee Lauder
EL
+$20.1M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.04%
32,585
-564
127
$1.22M 0.04%
22,800
128
$1.2M 0.04%
39,575
+29
129
$1.14M 0.04%
4,548
130
$1.13M 0.04%
34,179
131
$1.13M 0.04%
+77,601
132
$1.08M 0.04%
18,439
-6,588
133
$1.08M 0.04%
6,466
+37
134
$1.07M 0.04%
11,773
-205
135
$1.03M 0.04%
4,000
136
$980K 0.03%
10,491
137
$976K 0.03%
13,025
138
$967K 0.03%
13,986
-248
139
$943K 0.03%
3,328
-274
140
$931K 0.03%
26,343
-526
141
$917K 0.03%
19,265
+76
142
$904K 0.03%
26,206
-651
143
$903K 0.03%
43,440
-908
144
$843K 0.03%
55,176
+21
145
$841K 0.03%
2,160
-211
146
$837K 0.03%
25,224
-28,350
147
$782K 0.03%
128,571
148
$752K 0.03%
8,459
-410
149
$749K 0.03%
23,125
150
$720K 0.03%
13,036
4 5
6
7 8