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
$2.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
MA icon
Mastercard
MA
+$7.91M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$15.2M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
EXAS icon
Exact Sciences
EXAS
+$11.6M

Sector Composition

1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.01%
+6,474
177
$205K 0.01%
16,400
178
$203K 0.01%
2,458
-30
179
$199K 0.01%
+13,300
180
$156K 0.01%
12,162
+317
181
– –
-27,912
182
– –
-14,706
183
– –
-4,503
184
– –
-5,000
185
– –
-15,328
186
– –
-12,800
4 5 6 7
8