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
$3.38B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
+$28.6M
2
+$11.8M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.01%
8,694
+309
202
$427K 0.01%
7,030
+500
203
$416K 0.01%
4,124
204
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205
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206
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14,333
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207
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208
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209
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210
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211
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212
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213
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214
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215
$358K 0.01%
3,348
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216
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217
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218
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219
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220
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221
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14,932
222
$331K 0.01%
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223
$330K 0.01%
5,908
224
$330K 0.01%
30,711
225
$329K 0.01%
14,712
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