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
$4.19B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$16.5M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
MMC icon
Marsh & McLennan
MMC
+$8.94M

Top Sells

1
+$37.4M
2
+$33.7M
3
+$19.2M
4
V icon
Visa
V
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$773K 0.02%
1,415
+397
127
$746K 0.02%
6,394
+591
128
$699K 0.02%
+4,160
129
$694K 0.02%
+5,811
130
$669K 0.02%
+16,899
131
$652K 0.02%
6,936
+2,984
132
$628K 0.02%
6,409
-1,067
133
$625K 0.01%
2,728
+728
134
$614K 0.01%
11,709
-1,071
135
$573K 0.01%
3,967
-7,211
136
$556K 0.01%
3,589
-336
137
$526K 0.01%
2,864
-3,232
138
$485K 0.01%
26,566
+8,716
139
$465K 0.01%
+10,495
140
$463K 0.01%
+3,500
141
$428K 0.01%
5,902
-4,329
142
$420K 0.01%
9,000
143
$417K 0.01%
2,986
+886
144
$395K 0.01%
772
-234
145
$376K 0.01%
+5,176
146
$342K 0.01%
2,500
147
$328K 0.01%
2,210
+8
148
$322K 0.01%
6,254
-6,681
149
$319K 0.01%
+3,628
150
$295K 0.01%
370
4 5
6
7 8