BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.9M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Sector Composition

1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.01%
4,231
152
$210K 0.01%
4,670
-4,680
153
$209K 0.01%
+15,919
154
$199K 0.01%
10,621
155
$193K 0.01%
11,985
-68
156
$162K 0.01%
5,800
157
$143K 0.01%
16,400
158
$138K 0.01%
12,835
+340
159
– –
-1,130
160
– –
-4,950
161
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-4,250
162
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-4,519
163
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-10,724
164
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165
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-1,500
166
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-3,542
167
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-17,200
168
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-5,650
169
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-8,930
170
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-439
171
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-8,800
172
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-26,789
173
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-50,584
174
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-2,000
175
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-21,233
4 5 6
7
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