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
$1.43B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.1M
3
+$8.16M
4
SBUX icon
Starbucks
SBUX
+$7.62M
5
MDT icon
Medtronic
MDT
+$5.97M

Top Sells

1
+$15.9M
2
+$14M
3
+$4.74M
4
V icon
Visa
V
+$4.15M
5
ALGN icon
Align Technology
ALGN
+$2.92M

Sector Composition

1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,158
152
– –
-35,326
153
– –
-2,359
154
– –
-24,900
155
– –
-16,315
156
– –
-15,725
157
– –
-94
158
– –
-3,075
159
– –
-6,994
160
– –
-2,749
3 4 5 6
7