BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.31M
3
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$2.03M
5
DAL icon
Delta Air Lines
DAL
+$1.28M

Top Sells

1
+$34.6M
2
+$24.7M
3
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.2M
5
SBUX icon
Starbucks
SBUX
+$15.8M

Sector Composition

1 Healthcare 9.23%
2 Consumer Staples 8.56%
3 Communication Services 7.02%
4 Industrials 5.87%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 7.59%
128,000
2
$7.41M 7.33%
110,000
3
$5.72M 5.66%
81,350
4
$4.61M 4.56%
161,860
5
$4.27M 4.23%
37,395
+24,480
6
$4.14M 4.1%
44,850
7
$3.76M 3.73%
76,980
+47,190
8
$3.49M 3.45%
59,200
9
$3.23M 3.2%
88,220
+12,000
10
$2.05M 2.03%
+16,500
11
$2.03M 2.01%
19,367
12
$2.03M 2.01%
+25,000
13
$1.87M 1.85%
42,000
+20,560
14
$1.86M 1.84%
45,290
+26,990
15
$1.67M 1.66%
9,150
+2,500
16
$1.58M 1.57%
38,475
+1,685
17
$1.46M 1.45%
17,173
18
$1.32M 1.31%
12,779
+2,980
19
$1.28M 1.27%
+31,161
20
$1.27M 1.26%
17,000
21
$1.18M 1.17%
10,475
22
$1.17M 1.16%
5,880
+1,850
23
$1.12M 1.11%
8,713
+207
24
$1.11M 1.1%
9,580
-354
25
$974K 0.96%
24,530
+800
1
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