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
$2.87B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$18.6M
4
MRNA icon
Moderna
MRNA
+$15.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

1
+$35.4M
2
+$28.6M
3
+$22.4M
4
EL icon
Estee Lauder
EL
+$20.1M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$688K 0.02%
11,850
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152
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12,089
153
$687K 0.02%
8,244
154
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155
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156
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157
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14,385
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158
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165
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166
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172
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173
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30,517
174
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85,000
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175
$454K 0.02%
32,265
+157
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