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
$1.78B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$16.4M
3
+$14.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.96M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.67M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.9M
5
CRM icon
Salesforce
CRM
+$5.07M

Sector Composition

1 Healthcare 25.81%
2 Technology 17.82%
3 Consumer Discretionary 16.02%
4 Communication Services 10.03%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.86%
1,003,620
-9,460
2
$115M 6.44%
413,265
+289,108
3
$88.3M 4.95%
419,682
+17,108
4
$75.9M 4.26%
1,036,340
+47,060
5
$67.8M 3.81%
339,203
+22,974
6
$61.9M 3.47%
198,515
-27,807
7
$53.9M 3.02%
361,838
+7,486
8
$52.2M 2.93%
450,920
-18,696
9
$50.3M 2.82%
304,000
-24,000
10
$50.2M 2.82%
262,869
+11,731
11
$49M 2.75%
187,001
+18,709
12
$41.6M 2.33%
400,476
+20,092
13
$40.8M 2.29%
3,015,600
+8,400
14
$38.6M 2.16%
153,409
-20,158
15
$38.5M 2.16%
162,609
-20,214
16
$37.4M 2.1%
84,794
+11,283
17
$35.5M 1.99%
90,326
-15,000
18
$35.5M 1.99%
100,000
19
$34.2M 1.92%
410,600
20
$34.1M 1.92%
464,560
+23,820
21
$33.9M 1.9%
106
-6
22
$33.8M 1.89%
392,861
+12,593
23
$30.4M 1.71%
200,000
24
$29.5M 1.65%
200,142
+111,696
25
$28.6M 1.6%
206,143
+26,229
1
2 3 4 5