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
$2.7B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.8M
3
+$14.3M
4
V icon
Visa
V
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$225M
2
+$30M
3
+$14.7M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Sector Composition

1 Healthcare 24.47%
2 Technology 20.73%
3 Consumer Discretionary 14.6%
4 Communication Services 14.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 7.56%
1,240,700
+26,560
2
$183M 6.78%
1,368,220
-17,380
3
$159M 5.88%
562,226
-27,562
4
$106M 3.94%
313,116
+18,040
5
$101M 3.76%
259,477
+33,750
6
$99.1M 3.68%
445,108
+63,863
7
$80.8M 3%
416,181
-12,600
8
$80.3M 2.98%
296,227
+69,414
9
$69.7M 2.58%
121,912
-982
10
$69.4M 2.57%
257,131
+1,145
11
$69.3M 2.57%
489,705
-5,973
12
$68.2M 2.53%
3,291,120
13
$64.5M 2.39%
399,343
-39,728
14
$60.7M 2.25%
251,590
+59,441
15
$56.9M 2.11%
427,040
-18,240
16
$56.1M 2.08%
90,170
17
$54.2M 2.01%
163,434
+1,143
18
$53M 1.97%
435,528
+280,852
19
$48.3M 1.79%
332,602
-45,723
20
$47M 1.74%
426,251
-12,193
21
$45.1M 1.67%
100,310
+310
22
$43.6M 1.62%
106
23
$43.2M 1.6%
454,404
24
$42.6M 1.58%
340,007
+102,693
25
$38.5M 1.43%
120,349
-75
1
2 3 4 5