BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.69B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.6M
3
+$14.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$12.6M

Top Sells

1
+$20M
2
+$10.2M
3
+$9.57M
4
COST icon
Costco
COST
+$8.68M
5
HON icon
Honeywell
HON
+$5.98M

Sector Composition

1 Technology 23.99%
2 Healthcare 18.12%
3 Consumer Discretionary 15.56%
4 Financials 12.71%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K ﹤0.01%
19,368
-23,605
152
$165K ﹤0.01%
16,420
153
$76.9K ﹤0.01%
+2,450
154
– –
0
155
– –
-10,873
156
– –
-5,731
157
– –
-11,530
158
– –
-99,446
159
– –
-400
160
– –
-2,458
161
– –
-742
162
– –
-1,869
3 4 5 6
7