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
$2.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.82M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

1
+$17M
2
+$16.1M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 7.36%
1,293,600
+52,900
2
$200M 6.82%
1,380,920
+12,700
3
$189M 6.45%
561,942
-284
4
$132M 4.5%
262,495
+3,018
5
$108M 3.68%
320,404
+7,288
6
$102M 3.48%
417,681
+1,500
7
$98M 3.34%
146,828
+24,916
8
$96.6M 3.3%
3,284,620
-6,500
9
$87.4M 2.98%
492,439
+2,734
10
$81.2M 2.77%
374,479
-70,629
11
$74.2M 2.53%
254,454
-2,677
12
$67.8M 2.31%
266,883
-29,344
13
$66.8M 2.28%
249,232
-2,358
14
$62.6M 2.14%
432,840
+5,800
15
$59.4M 2.03%
90,170
16
$58.5M 2%
162,800
-634
17
$56.9M 1.94%
100,210
-100
18
$55.8M 1.9%
334,688
+2,086
19
$52.2M 1.78%
305,042
-94,301
20
$50.3M 1.72%
454,404
21
$50.2M 1.71%
428,868
+2,617
22
$49.9M 1.7%
120,289
-60
23
$47.8M 1.63%
106
24
$42.6M 1.45%
245,369
-2,653
25
$41M 1.4%
471,196
+4,773
1
2 3 4 5