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
$1.43B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.1M
3
+$8.16M
4
SBUX icon
Starbucks
SBUX
+$7.62M
5
MDT icon
Medtronic
MDT
+$5.97M

Top Sells

1
+$15.9M
2
+$14M
3
+$4.74M
4
V icon
Visa
V
+$4.15M
5
ALGN icon
Align Technology
ALGN
+$2.92M

Sector Composition

1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 9.77%
1,013,080
-2,320
2
$81.9M 5.73%
402,574
+5,675
3
$70.1M 4.91%
989,280
+115,080
4
$66.8M 4.67%
226,322
+41,020
5
$61.1M 4.27%
316,229
-21,481
6
$49.8M 3.49%
354,352
+3,859
7
$44.9M 3.14%
328,000
+32,000
8
$42.8M 3%
469,616
+5,072
9
$39.4M 2.75%
251,138
+21,641
10
$38.2M 2.67%
168,292
+22,985
11
$34.9M 2.44%
380,384
+65,157
12
$34.8M 2.43%
105,326
+15,000
13
$34.7M 2.43%
182,823
+23,643
14
$32.5M 2.27%
173,567
+20,017
15
$31.2M 2.18%
440,740
+19,720
16
$30.7M 2.15%
124,157
+3,480
17
$30.3M 2.12%
100,000
18
$29.9M 2.09%
112
19
$28.6M 2%
+3,007,200
20
$28M 1.96%
380,268
+103,526
21
$27.3M 1.91%
410,600
22
$26.6M 1.86%
73,511
-5,002
23
$26M 1.82%
121,099
-815
24
$23.8M 1.66%
179,914
+42,550
25
$23.5M 1.64%
400,000
+34,340
1
2 3 4 5