BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
+$55.2M
2
+$22.2M
3
+$16.5M
4
SYK icon
Stryker
SYK
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
PEP icon
PepsiCo
PEP
+$14M

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
$436K 0.01%
1,460
-1,102
154
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10,660
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155
$419K 0.01%
3,662
+34
156
$408K 0.01%
1,492
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157
$404K 0.01%
1,654
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158
$392K 0.01%
2,151
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159
$380K 0.01%
1,850
160
$372K 0.01%
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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
+18
165
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1,647
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166
$363K 0.01%
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167
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929
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168
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169
$355K 0.01%
2,826
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170
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2,500
171
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3,653
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172
$345K 0.01%
2,000
-728
173
$326K 0.01%
6,509
+2,118
174
$324K 0.01%
2,210
175
$314K 0.01%
2,100
-886
5 6
7
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