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
$4.19B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$15.3M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$9.77M
5
MRSH
Marsh
MRSH
+$8.31M

Top Sells

1
+$40.7M
2
+$33.5M
3
+$21.9M
4
V icon
Visa
V
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.01%
+433
177
$209K 0.01%
2,308
+309
178
$209K 0.01%
+1,444
179
$207K ﹤0.01%
1,907
180
$207K ﹤0.01%
+4,391
181
$204K ﹤0.01%
+13,500
182
$202K ﹤0.01%
+910
183
$183K ﹤0.01%
+12,496
184
$154K ﹤0.01%
16,420
185
$133K ﹤0.01%
+11,449
186
$82.8K ﹤0.01%
2,450
187
– –
-2,150
188
– –
-4,597
189
– –
-4,250
190
– –
-3,131
191
– –
-4,143
192
– –
-4,000
193
– –
-1,501
194
– –
-8,089
195
– –
-21,318
196
– –
-66,710
197
– –
-1,754
198
– –
-3,363
199
– –
-1,092
200
– –
-10,100
5 6 7
8
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