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
$3.38B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
+$28.6M
2
+$11.8M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.03%
20,192
+20
152
$872K 0.03%
23,125
153
$819K 0.02%
16,300
154
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8,459
155
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12,499
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156
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20,944
-739
157
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25,743
158
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31,534
159
$684K 0.02%
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160
$664K 0.02%
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161
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18,954
-1,300
162
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163
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164
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165
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8,022
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166
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167
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168
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169
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170
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171
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172
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11,250
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173
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3,154
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174
$564K 0.02%
3,224
-358
175
$563K 0.02%
+6,691
5 6
7
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