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
$585M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.9M
3
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$3.89M

Top Sells

1
+$4.03M
2
+$3.75M
3
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
5
HD icon
Home Depot
HD
+$3.49M

Sector Composition

1 Communication Services 17.31%
2 Healthcare 15.4%
3 Consumer Discretionary 14.4%
4 Technology 8.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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-7,525
155
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156
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-940
157
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-51,378
158
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-9,435
159
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160
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161
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162
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-845
163
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164
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-4,200
165
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-5,808
3 4 5 6
7