BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$30.4M
3 +$22.7M
4
NKE icon
Nike
NKE
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1 +$34.3M
2 +$26.8M
3 +$14.3M
4
BSX icon
Boston Scientific
BSX
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,963
177
-1,357
178
-4,400
179
-4,650
180
-8,045
181
-10,000
182
-23,470
183
-990