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
$585M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.9M
3
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$3.89M

Top Sells

1
+$4.03M
2
+$3.75M
3
+$3.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.62M
5
HD icon
Home Depot
HD
+$3.49M

Sector Composition

1 Communication Services 17.31%
2 Healthcare 15.4%
3 Consumer Discretionary 14.4%
4 Technology 8.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 6.8%
676,140
-9,500
2
$39.5M 6.76%
443,940
+40,940
3
$30.5M 5.21%
169,675
-22,432
4
$26.1M 4.47%
445,620
-1,660
5
$23.6M 4.03%
83,397
+31,840
6
$21.8M 3.73%
178,095
+9,186
7
$21.7M 3.71%
130,287
+7,574
8
$19.4M 3.32%
78,458
+15,738
9
$16.8M 2.88%
120,452
+37,440
10
$15.1M 2.58%
128,063
+37,516
11
$14.9M 2.54%
54,396
-7,963
12
$12.3M 2.09%
78,444
-6,613
13
$12.2M 2.08%
128,957
-39,757
14
$11.6M 1.99%
245,040
-48,196
15
$11.4M 1.94%
71,607
+2,668
16
$10.9M 1.86%
194,162
17
$10.6M 1.82%
213,315
+3,555
18
$10.4M 1.78%
143,813
+9,151
19
$10.4M 1.78%
151,741
+4,994
20
$10.1M 1.73%
53,194
-1,455
21
$9.55M 1.63%
47,536
-2,930
22
$8.94M 1.53%
79,270
23
$8.66M 1.48%
78,005
-1,446
24
$7.85M 1.34%
93,236
-950
25
$7.22M 1.23%
41,585
+323
1
2 3 4 5