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
$4.23B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.2M
3
+$15.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$13.1M

Top Sells

1
+$21M
2
+$10.9M
3
+$9.84M
4
COST icon
Costco
COST
+$8.87M
5
HON icon
Honeywell
HON
+$6M

Sector Composition

1 Technology 23.99%
2 Healthcare 18.12%
3 Consumer Discretionary 15.56%
4 Financials 12.71%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.01%
5,218
-4,286
127
$368K 0.01%
12,341
-53,089
128
$358K 0.01%
4,587
+602
129
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2,827
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130
$331K 0.01%
370
131
$322K 0.01%
2,100
132
$315K 0.01%
10,209
+1,500
133
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2,030
134
$312K 0.01%
2,500
135
$295K 0.01%
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-59
136
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10,100
137
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138
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139
$251K 0.01%
1,979
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140
$247K 0.01%
2,110
141
$246K 0.01%
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142
$245K 0.01%
5,772
-4,644
143
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144
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145
$231K 0.01%
10,393
146
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147
$221K 0.01%
7,070
-35,568
148
$216K 0.01%
1,451
-693
149
$206K ﹤0.01%
+21
150
$206K ﹤0.01%
+4,692
3 4 5
6
7