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
$2.41B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.1M
3
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.3M
5
PEP icon
PepsiCo
PEP
+$14.2M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.93M
4
CVX icon
Chevron
CVX
+$7.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M

Sector Composition

1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.01%
958
-564
152
$293K 0.01%
3,850
-124
153
$289K 0.01%
12,740
+122
154
$278K 0.01%
10,882
+1,270
155
$275K 0.01%
+4,179
156
$273K 0.01%
2,353
-1,641
157
$272K 0.01%
+1,350
158
$267K 0.01%
26,230
+9,830
159
$259K 0.01%
+6,377
160
$251K 0.01%
2,291
161
$248K 0.01%
4,231
162
$248K 0.01%
12,301
+109
163
$246K 0.01%
11,666
164
$243K 0.01%
3,000
165
$241K 0.01%
9,488
166
$232K 0.01%
37,965
+9,879
167
$225K 0.01%
+2,557
168
$211K 0.01%
+2,400
169
$210K 0.01%
+860
170
$206K 0.01%
+3,000
171
$201K 0.01%
+439
172
$181K 0.01%
16,420
173
– –
-1,477
174
– –
-1,149
175
– –
-8,829
4 5 6
7
8