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
$679M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.46M
3
+$4.9M
4
HDB icon
HDFC Bank
HDB
+$4.78M
5
FIS icon
Fidelity National Information Services
FIS
+$4.42M

Top Sells

1
+$11.8M
2
+$7.84M
3
+$7.16M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.13M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 17.19%
3 Communication Services 15.62%
4 Technology 8.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.04%
+21,102
152
$264K 0.04%
+4,673
153
$264K 0.04%
2,301
-198
154
$257K 0.04%
4,300
155
$245K 0.04%
1,912
156
$240K 0.04%
+16,234
157
$225K 0.03%
+2,984
158
$215K 0.03%
2,000
159
$214K 0.03%
4,470
+400
160
$213K 0.03%
27,400
+11,000
161
– –
-5,025
162
– –
-5,773
163
– –
-2,870
164
– –
-39,667
165
– –
-26,953
166
– –
-11,750
167
– –
-15,000
168
– –
-2,697
169
– –
-25,422
170
– –
-55,050
171
– –
-8,030
172
– –
-13,990
173
– –
-22,030
174
– –
-91,288
175
– –
-15,700
4 5 6
7
8