BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.69B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36M
3
+$25.9M
4
WM icon
Waste Management
WM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

1 Technology 22.26%
2 Healthcare 20.64%
3 Consumer Discretionary 14.65%
4 Communication Services 12.12%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,134
202
– –
-25,735
203
– –
-10,737
204
– –
-22,832
205
– –
-13,624
206
– –
-54,166
207
– –
-18,533
208
– –
-9,390
209
– –
-30,334
210
– –
-11,620
211
– –
-128,571
212
– –
-36,923
213
– –
-27,297
214
– –
-7,400
215
– –
-14,932
216
– –
-2,846
217
– –
-54,102
218
– –
-102,095
219
– –
-3,060
220
– –
-4,124
221
– –
-5,512
222
– –
-92,110
223
– –
-15,246
224
– –
-89,075
225
– –
-32,265
7 8
9
10 11