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
$2.49B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.7M
3
+$28.7M
4
LIN icon
Linde
LIN
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$24.7M
2
+$11.3M
3
+$8.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M

Sector Composition

1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,552
202
– –
-2,141
203
– –
-1,101
204
– –
-10,546
205
– –
-1,108
206
– –
-3,978
207
– –
-2,439
208
– –
-1,586
209
– –
-1,906
5 6 7 8
9