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
$679M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.78M
3
+$5.11M
4
FIS icon
Fidelity National Information Services
FIS
+$4.58M
5
AME icon
Ametek
AME
+$4.45M

Top Sells

1
+$11.8M
2
+$7.84M
3
+$7.43M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 17.19%
3 Communication Services 15.62%
4 Technology 8.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 7.14%
524,580
+55,340
2
$34.3M 5.05%
512,220
-111,020
3
$32.4M 4.78%
110,295
+12,447
4
$28.5M 4.2%
426,200
+3,560
5
$28.3M 4.16%
132,895
-7,785
6
$27.9M 4.12%
136,132
+7,714
7
$22M 3.24%
150,854
+22,073
8
$22M 3.23%
67,595
+5,813
9
$21.2M 3.12%
134,427
+881
10
$18.6M 2.74%
135,943
+1,976
11
$16.3M 2.4%
50,520
-3,790
12
$14.7M 2.16%
78,021
+12,652
13
$14.3M 2.11%
51,340
+2,611
14
$14.2M 2.09%
140,133
+2,216
15
$14.2M 2.09%
108,920
16
$13.9M 2.04%
+122,199
17
$13.5M 1.99%
68,355
+8,266
18
$12.2M 1.79%
220,925
+27,945
19
$12.1M 1.78%
175,340
+27,010
20
$12.1M 1.78%
114,750
+13,250
21
$12M 1.76%
85,991
+32,931
22
$11.4M 1.68%
50,245
-40
23
$10.6M 1.57%
32,880
24
$10.3M 1.52%
71,314
-231
25
$10.1M 1.48%
76,000
1
2 3 4 5