BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.1M
3
+$22.4M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

1
+$1.46M
2
+$1.27M
3
+$928K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$790K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$605K

Sector Composition

1 Consumer Discretionary 15.22%
2 Healthcare 13.49%
3 Technology 9.19%
4 Financials 8.31%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.09%
+158,544
2
$24.5M 5.72%
+888,408
3
$21.5M 5%
+377,417
4
$21.2M 4.95%
+208,523
5
$18M 4.21%
+147,422
6
$14.3M 3.34%
+151,960
7
$13.7M 3.21%
134,503
+97,108
8
$13.4M 3.13%
+375,516
9
$12.5M 2.91%
+487,500
10
$11.4M 2.66%
+111,828
11
$11.1M 2.59%
+275,596
12
$9.53M 2.22%
+132,455
13
$9.38M 2.19%
+182,713
14
$8.71M 2.03%
+153,370
15
$8.58M 2%
+149,854
16
$7.44M 1.74%
+118,846
17
$7.07M 1.65%
128,000
18
$6.89M 1.61%
110,000
19
$6.86M 1.6%
+347,250
20
$5.55M 1.29%
+76,194
21
$5.45M 1.27%
+154,197
22
$5.31M 1.24%
81,350
23
$5.12M 1.19%
+187,300
24
$5.11M 1.19%
+52,995
25
$5.05M 1.18%
+107,101
1
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