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
$3.83B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36M
3
+$25.9M
4
WM icon
Waste Management
WM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

1 Technology 22.26%
2 Healthcare 20.64%
3 Consumer Discretionary 14.65%
4 Communication Services 12.12%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.01%
2,500
152
$278K 0.01%
8,650
153
$278K 0.01%
6,734
-339
154
$276K 0.01%
2,100
155
$272K 0.01%
1,480
-1,674
156
$268K 0.01%
+8,709
157
$247K 0.01%
1,869
-28,732
158
$245K 0.01%
3,440
-4,231
159
$242K 0.01%
+16,416
160
$235K 0.01%
2,000
161
$233K 0.01%
2,110
-390
162
$232K 0.01%
8,125
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163
$223K 0.01%
400
164
$182K ﹤0.01%
11,530
165
$146K ﹤0.01%
16,420
166
$92.3K ﹤0.01%
+2,450
167
$55K ﹤0.01%
10,577
-446
168
– –
-1,609
169
– –
-14,676
170
– –
-3,126
171
– –
-21,879
172
– –
-14,001
173
– –
-10,030
174
– –
-48,151
175
– –
-30,349
5 6
7
8 9