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
$2.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.82M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

1
+$17M
2
+$16.1M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.01%
+4,231
152
$277K 0.01%
5,650
153
$273K 0.01%
+2,308
154
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155
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1,500
156
$248K 0.01%
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157
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158
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160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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2,500
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173
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174
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2,334
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175
$211K 0.01%
3,400
4 5 6
7
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