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
$2.49B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.7M
3
+$28.7M
4
LIN icon
Linde
LIN
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$24.7M
2
+$11.3M
3
+$8.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M

Sector Composition

1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.01%
+4,703
152
$298K 0.01%
6,415
153
$281K 0.01%
+1,133
154
$277K 0.01%
3,400
155
$270K 0.01%
4,414
-2,455
156
$261K 0.01%
5,000
157
$258K 0.01%
1,357
-734
158
$249K 0.01%
1,912
-36,800
159
$243K 0.01%
2,236
160
$238K 0.01%
2,571
-10
161
$237K 0.01%
+930
162
$232K 0.01%
+5,030
163
$225K 0.01%
+990
164
$221K 0.01%
+4,400
165
$219K 0.01%
+1,570
166
$219K 0.01%
8,045
-4,400
167
$214K 0.01%
+2,410
168
$213K 0.01%
3,023
-8,290
169
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4,650
170
$211K 0.01%
1,500
171
$209K 0.01%
439
-135
172
$206K 0.01%
+6,497
173
$196K 0.01%
16,400
-21,000
174
– –
-840
175
– –
-3,022
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7
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