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
$2.03B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$24.1M
3
+$23M
4
WFRD icon
Weatherford International
WFRD
+$20.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.58M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$18.2M
4
PEP icon
PepsiCo
PEP
+$14.6M
5
OTIS icon
Otis Worldwide
OTIS
+$13.4M

Sector Composition

1 Healthcare 24.27%
2 Technology 14.64%
3 Consumer Discretionary 14.33%
4 Communication Services 12.28%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.01%
22,800
152
$229K 0.01%
+1,674
153
$226K 0.01%
4,000
154
$226K 0.01%
2,698
155
$213K 0.01%
10,621
156
$212K 0.01%
+2,425
157
$211K 0.01%
+1,458
158
$210K 0.01%
24,641
159
$210K 0.01%
3,433
160
$207K 0.01%
4,231
161
$186K 0.01%
16,420
162
$171K 0.01%
11,606
-379
163
$135K 0.01%
13,246
+411
164
$131K 0.01%
5,800
165
$125K 0.01%
+10,118
166
$123K 0.01%
16,400
167
– –
-4,670
168
– –
-9,264
169
– –
-2,057
170
– –
-4,928
171
– –
-15,919
172
– –
-14,851
173
– –
-9,170
174
– –
-8,000
3 4 5 6
7