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
$3.38B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
+$28.6M
2
+$11.8M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.05%
78,882
-936
127
$1.49M 0.04%
32,248
-337
128
$1.48M 0.04%
14,920
-255
129
$1.44M 0.04%
29,570
+18,220
130
$1.43M 0.04%
78,844
+1,243
131
$1.4M 0.04%
50,000
132
$1.33M 0.04%
13,986
133
$1.25M 0.04%
4,019
+2,790
134
$1.24M 0.04%
6,758
+292
135
$1.21M 0.04%
39,904
+329
136
$1.2M 0.04%
22,800
137
$1.2M 0.04%
11,620
-153
138
$1.14M 0.03%
26,343
139
$1.08M 0.03%
35,247
+1,068
140
$1.07M 0.03%
227,600
141
$1.06M 0.03%
27,045
+839
142
$1.06M 0.03%
13,025
143
$1.05M 0.03%
4,363
-185
144
$1.04M 0.03%
19,651
+386
145
$1.03M 0.03%
10,873
+382
146
$1.01M 0.03%
43,440
147
$933K 0.03%
8,481
+237
148
$932K 0.03%
54,102
-1,074
149
$924K 0.03%
2,039
+939
150
$924K 0.03%
14,676
+1,640
4 5
6
7 8