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
201
$402K 0.01%
+16,911
202
$383K 0.01%
+32,527
203
$380K 0.01%
+15,913
204
$371K 0.01%
4,385
+7
205
$368K 0.01%
2,956
206
$366K 0.01%
4,832
207
$361K 0.01%
6,463
-252
208
$361K 0.01%
9,796
-1,086
209
$360K 0.01%
+31,905
210
$356K 0.01%
+34,475
211
$347K 0.01%
4,360
-800
212
$344K 0.01%
+1,813
213
$336K 0.01%
+38,011
214
$330K 0.01%
+6,304
215
$321K 0.01%
9,010
-478
216
$320K 0.01%
3,850
217
$315K 0.01%
+12,396
218
$312K 0.01%
+14,123
219
$311K 0.01%
+30,711
220
$301K 0.01%
3,000
221
$301K 0.01%
+4,124
222
$298K 0.01%
+23,709
223
$295K 0.01%
+18,084
224
$294K 0.01%
8,650
225
$292K 0.01%
+14,712
7 8
9
10 11