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
$2.95B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$16.7M
4
CRM icon
Salesforce
CRM
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$29.2M
2
+$11.5M
3
+$10.5M
4
ALGN icon
Align Technology
ALGN
+$8.06M
5
SLB icon
SLB Ltd
SLB
+$5.68M

Sector Composition

1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.02%
+21,907
177
$500K 0.02%
1,135
178
$497K 0.02%
+35,533
179
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+2,721
180
$486K 0.02%
3,500
181
$465K 0.02%
+2,668
182
$464K 0.02%
+25,583
183
$461K 0.02%
+30,517
184
$461K 0.02%
1,410
185
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9,226
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186
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-51
187
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4,700
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188
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7,153
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189
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+3,052
190
$431K 0.01%
+33,602
191
$428K 0.01%
1,894
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192
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9,774
193
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194
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195
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196
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197
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1,164
-1,159
198
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3,060
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199
$409K 0.01%
+41,925
200
$408K 0.01%
1,343
-74
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