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
$4.19B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$16.5M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
MMC icon
Marsh & McLennan
MMC
+$8.94M

Top Sells

1
+$37.4M
2
+$33.7M
3
+$19.2M
4
V icon
Visa
V
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.01%
+1,851
152
$277K 0.01%
+14,231
153
$272K 0.01%
+625
154
$272K 0.01%
8,949
-1,260
155
$270K 0.01%
+3,235
156
$269K 0.01%
+950
157
$262K 0.01%
+2,179
158
$261K 0.01%
+1,121
159
$252K 0.01%
+380
160
$251K 0.01%
+987
161
$245K 0.01%
+1,235
162
$243K 0.01%
+2,188
163
$236K 0.01%
3,440
164
$232K 0.01%
+32
165
$229K 0.01%
2,188
-1,101
166
$228K 0.01%
+2,430
167
$226K 0.01%
+2,461
168
$224K 0.01%
+940
169
$223K 0.01%
2,000
170
$221K 0.01%
+2,118
171
$221K 0.01%
+1,614
172
$221K 0.01%
2,110
173
$218K 0.01%
772
174
$214K 0.01%
+810
175
$210K 0.01%
+1,769
5 6
7
8 9