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
$2.87B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$18.6M
4
MRNA icon
Moderna
MRNA
+$15.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

1
+$35.4M
2
+$28.6M
3
+$22.4M
4
EL icon
Estee Lauder
EL
+$20.1M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.01%
2,956
202
$351K 0.01%
1,229
-1,292
203
$351K 0.01%
2,351
-317
204
$349K 0.01%
+931
205
$348K 0.01%
31,905
206
$342K 0.01%
+2,153
207
$332K 0.01%
34,475
208
$331K 0.01%
5,023
-66
209
$326K 0.01%
1,325
-18
210
$326K 0.01%
4,700
211
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14,395
+272
212
$324K 0.01%
6,339
-864
213
$317K 0.01%
22,800
214
$317K 0.01%
1,790
-23
215
$312K 0.01%
4,124
216
$308K 0.01%
14,932
-981
217
$303K 0.01%
5,908
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218
$303K 0.01%
23,736
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219
$302K 0.01%
14,712
220
$287K 0.01%
30,711
221
$284K 0.01%
3,000
222
$282K 0.01%
+5,688
223
$282K 0.01%
38,011
224
$281K 0.01%
3,850
225
$276K 0.01%
8,650
7 8
9
10 11