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
$2.86B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$30.4M
3
+$22.7M
4
NKE icon
Nike
NKE
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$34.3M
2
+$26.8M
3
+$14.3M
4
BSX icon
Boston Scientific
BSX
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.01%
3,230
152
$356K 0.01%
2,652
+740
153
$351K 0.01%
+3,986
154
$349K 0.01%
2,220
-1,880
155
$341K 0.01%
5,000
156
$316K 0.01%
2,811
+575
157
$307K 0.01%
1,287
+154
158
$286K 0.01%
3,400
159
$279K 0.01%
5,650
-765
160
$268K 0.01%
+4,000
161
$259K 0.01%
2,988
-3,837
162
$237K 0.01%
2,508
-63
163
$235K 0.01%
1,570
164
$226K 0.01%
1,500
165
$223K 0.01%
930
166
$216K 0.01%
439
167
$214K 0.01%
16,400
168
$130K ﹤0.01%
+1,586
169
$125K ﹤0.01%
12,800
-1,277,200
170
– –
-5,030
171
– –
-1,568
172
– –
-2,410
173
– –
-10,870
174
– –
-200,000
175
– –
-2,999
4 5 6
7
8