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
$2.95B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$16.7M
4
CRM icon
Salesforce
CRM
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$29.2M
2
+$11.5M
3
+$10.5M
4
ALGN icon
Align Technology
ALGN
+$8.06M
5
SLB icon
SLB Ltd
SLB
+$5.68M

Sector Composition

1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$831K 0.03%
2,521
+340
152
$816K 0.03%
+20,720
153
$816K 0.03%
+88,115
154
$783K 0.03%
+21,683
155
$766K 0.03%
+8,244
156
$752K 0.03%
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157
$737K 0.03%
1,600
158
$727K 0.02%
+12,089
159
$720K 0.02%
3,518
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160
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11,250
161
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+31,534
162
$647K 0.02%
19,306
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163
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164
$627K 0.02%
128,571
165
$613K 0.02%
2,449
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166
$591K 0.02%
6,916
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167
$586K 0.02%
4,563
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168
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169
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170
$545K 0.02%
16,300
171
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172
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+11,190
173
$523K 0.02%
19,602
-1,954
174
$520K 0.02%
+22,809
175
$517K 0.02%
+17,171
5 6
7
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