BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.48M
3
+$7.23M
4
UNH icon
UnitedHealth
UNH
+$3.84M
5
CTSH icon
Cognizant
CTSH
+$3.84M

Top Sells

1
+$11.3M
2
+$5.06M
3
+$3.76M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.04%
1,912
152
$229K 0.04%
4,110
-1,200
153
$222K 0.04%
4,300
-4,890
154
$215K 0.04%
8,030
-37,000
155
$205K 0.04%
2,000
-11,950
156
$201K 0.03%
4,070
157
$201K 0.03%
2,850
158
$200K 0.03%
+15,700
159
$123K 0.02%
16,400
160
$109K 0.02%
17,800
-33,300
161
$108K 0.02%
11,750
162
$96K 0.02%
10,926
163
– –
-5,250
164
– –
-5,416
165
– –
-54,202
166
– –
-10,000
167
– –
-7,900
168
– –
-88,308
169
– –
-3,776
170
– –
-1,500
171
– –
-194,162
172
– –
-12,880
3 4 5 6
7