BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.69B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$8.65M
2
+$5.67M
3
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.48M
4
HD icon
Home Depot
HD
+$3.33M
5
DHR icon
Danaher
DHR
+$3.23M

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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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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-2,882
160
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-6,015
161
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-1,934
162
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-845
163
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-5,804
164
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-4,200
165
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-5,808
3 4 5 6
7