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
$586M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.67M
3
+$6.77M
4
CTSH icon
Cognizant
CTSH
+$3.66M
5
UNH icon
UnitedHealth
UNH
+$3.46M

Top Sells

1
+$11.3M
2
+$5.42M
3
+$3.78M
4
SBUX icon
Starbucks
SBUX
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M

Sector Composition

1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 6.95%
469,240
+77,960
2
$38.1M 6.5%
623,240
-51,280
3
$26.6M 4.54%
140,680
-8,337
4
$25.8M 4.4%
422,640
-19,440
5
$22.9M 3.9%
128,418
+4,318
6
$21.3M 3.63%
97,848
+15,915
7
$18.6M 3.17%
133,546
-8,876
8
$18.4M 3.14%
133,967
-27,536
9
$18M 3.07%
61,782
+572
10
$16.7M 2.84%
128,781
+6,299
11
$16.1M 2.75%
54,310
+1,940
12
$13M 2.22%
108,920
13
$13M 2.21%
137,917
+8,191
14
$12.9M 2.2%
60,089
+3,468
15
$11.8M 2.01%
118,380
+1,195
16
$11.2M 1.92%
65,369
-4,241
17
$10.9M 1.86%
148,330
-2,906
18
$10.7M 1.82%
192,980
-7,260
19
$10.5M 1.79%
50,285
+950
20
$9.81M 1.68%
32,880
21
$9.47M 1.62%
76,000
-2,000
22
$9.32M 1.59%
71,545
-6,553
23
$8.96M 1.53%
+101,500
24
$8.82M 1.51%
48,729
+47,935
25
$7.84M 1.34%
91,288
+5,085
1
2 3 4 5