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
$2.6B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$15M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$47.2M
2
+$37.9M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

1 Healthcare 24.6%
2 Technology 18.79%
3 Consumer Discretionary 14.05%
4 Communication Services 13.96%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.01%
5,155
+487
152
$248K 0.01%
906
153
$244K 0.01%
5,650
154
$244K 0.01%
26,789
+2,396
155
$241K 0.01%
22,800
156
$238K 0.01%
+12,053
157
$236K 0.01%
4,000
158
$236K 0.01%
2,000
159
$236K 0.01%
10,621
160
$230K 0.01%
2,988
161
$221K 0.01%
13,300
162
$219K 0.01%
8,930
-15,001
163
$216K 0.01%
1,130
164
$215K 0.01%
439
165
$213K 0.01%
1,500
166
$211K 0.01%
3,350
167
$210K 0.01%
16,400
168
$208K 0.01%
4,250
169
$203K 0.01%
+4,950
170
$203K 0.01%
3,542
171
$199K 0.01%
5,800
172
$165K 0.01%
12,495
+333
173
$99K ﹤0.01%
+21,233
174
– –
-2,458
175
– –
-1,500
4 5 6
7
8