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
$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
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152
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153
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154
– –
-2,749
155
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-20,000
156
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-1,587
157
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-1,185
158
– –
-82,622
159
– –
-3,036
160
– –
-1,905
3 4 5 6
7