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
$2.16B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.7M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.02M
4
FIS icon
Fidelity National Information Services
FIS
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

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
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159
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-906
160
– –
-4,234
161
– –
-5,155
162
– –
-2,971
163
– –
-21,233
164
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-2,000
165
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166
– –
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167
– –
-880
168
– –
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169
– –
-8,930
170
– –
-5,650
171
– –
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172
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-3,542
173
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174
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175
– –
-10,724
4 5 6
7
8