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
$4.68B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19.6M
3
+$14.5M
4
SYK icon
Stryker
SYK
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$18.4M
2
+$16M
3
+$15.9M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$13.6M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.01%
9,000
152
$445K 0.01%
4,752
+1,517
153
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1,460
-1,102
154
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155
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3,662
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156
$408K 0.01%
1,492
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157
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1,654
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158
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159
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160
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161
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696
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162
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3,239
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163
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3,507
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164
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50
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165
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166
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167
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169
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170
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171
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3,653
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172
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2,000
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173
$326K 0.01%
6,509
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174
$324K 0.01%
2,210
175
$314K 0.01%
2,100
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