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
$2.7B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.8M
3
+$14.3M
4
V icon
Visa
V
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$225M
2
+$30M
3
+$14.7M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Sector Composition

1 Healthcare 24.47%
2 Technology 20.73%
3 Consumer Discretionary 14.6%
4 Communication Services 14.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.01%
2,053
-181
152
$255K 0.01%
2,988
153
$253K 0.01%
3,628
-2,000
154
$249K 0.01%
1,130
+200
155
$244K 0.01%
+2,100
156
$226K 0.01%
+10,621
157
$224K 0.01%
3,400
158
$223K 0.01%
1,500
-720
159
$223K 0.01%
4,503
160
$217K 0.01%
1,500
161
$214K 0.01%
4,000
162
$211K 0.01%
2,488
-20
163
$211K 0.01%
439
164
$210K 0.01%
16,400
165
$210K 0.01%
+2,000
166
$201K 0.01%
+4,250
167
$154K 0.01%
+11,845
168
$134K 0.01%
12,800
169
– –
-54,677
170
– –
-9,041
171
– –
-6,530
172
– –
-1,586
173
– –
-12,584
174
– –
-3,986
175
– –
-1,570
4 5 6
7
8