BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.2M
3
+$16.5M
4
SYK icon
Stryker
SYK
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.02%
7,565
+1,171
127
$1.06M 0.02%
8,511
128
$1.01M 0.02%
9,918
-256
129
$1.01M 0.02%
3,270
-407
130
$986K 0.02%
8,890
131
$955K 0.02%
9,738
+3,329
132
$946K 0.02%
13,367
-1,998
133
$930K 0.02%
+4,913
134
$919K 0.02%
1,882
-562
135
$909K 0.02%
6,866
+1,055
136
$901K 0.02%
25,000
-15,000
137
$854K 0.02%
5,060
+900
138
$806K 0.02%
16,788
-111
139
$791K 0.02%
255,200
140
$762K 0.02%
8,746
-4,087
141
$620K 0.01%
1,945
-1,145
142
$613K 0.01%
3,837
-130
143
$612K 0.01%
3,764
+900
144
$493K 0.01%
5,067
-109
145
$492K 0.01%
26,566
146
$473K 0.01%
99,025
+5,975
147
$472K 0.01%
1,020
-725
148
$464K 0.01%
10,495
149
$457K 0.01%
1,582
+595
150
$446K 0.01%
557
+177
4 5
6
7 8