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
176
$310K 0.01%
3,147
+1,029
177
$301K 0.01%
3,703
+1,395
178
$297K 0.01%
+2,995
179
$296K 0.01%
14,231
180
$281K 0.01%
+2,536
181
$273K 0.01%
+2,795
182
$258K 0.01%
3,440
183
$254K 0.01%
950
184
$245K 0.01%
910
185
$237K 0.01%
1,542
-646
186
$233K 0.01%
2,129
+222
187
$231K ﹤0.01%
2,110
188
$228K ﹤0.01%
4,098
-2,156
189
$225K ﹤0.01%
+820
190
$223K ﹤0.01%
722
-50
191
$218K ﹤0.01%
+4,250
192
$215K ﹤0.01%
2,000
193
$203K ﹤0.01%
13,847
+347
194
$184K ﹤0.01%
12,850
+354
195
$175K ﹤0.01%
16,420
196
$140K ﹤0.01%
11,449
197
$73.3K ﹤0.01%
2,450
198
– –
-1,769
199
– –
-772
200
– –
-2,430
5 6 7
8
9