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
$2.86B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$30.4M
3
+$22.7M
4
NKE icon
Nike
NKE
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$34.3M
2
+$26.8M
3
+$14.3M
4
BSX icon
Boston Scientific
BSX
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 9.04%
730,493
+183,015
2
$209M 7.29%
1,214,140
-14,660
3
$169M 5.91%
1,385,600
-45,640
4
$160M 5.58%
589,788
+12,726
5
$103M 3.58%
295,076
+19,404
6
$90.4M 3.16%
225,727
+2,287
7
$89.1M 3.11%
381,245
+4,976
8
$79.9M 2.79%
428,781
+27,881
9
$72.3M 2.53%
439,071
+42,020
10
$67.9M 2.37%
495,678
+14,252
11
$65.8M 2.3%
3,291,120
+228,320
12
$62M 2.16%
122,894
+34,878
13
$60.9M 2.13%
255,986
-818
14
$58.4M 2.04%
378,325
+123,643
15
$56.9M 1.99%
90,170
-156
16
$55.8M 1.95%
445,280
-9,200
17
$55.4M 1.93%
226,813
+3,597
18
$49.8M 1.74%
162,291
-4,746
19
$49M 1.71%
438,444
+8,206
20
$44.4M 1.55%
192,149
+66,854
21
$44.4M 1.55%
106
22
$43.4M 1.52%
454,404
+43,804
23
$39.6M 1.38%
100,000
24
$39M 1.36%
263,352
+2,267
25
$37.1M 1.3%
453,592
+372,072
1
2 3 4 5