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
$2.6B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$15M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$47.2M
2
+$37.9M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

1 Healthcare 24.6%
2 Technology 18.79%
3 Consumer Discretionary 14.05%
4 Communication Services 13.96%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 8.69%
1,388,240
+94,640
2
$199M 7.66%
1,433,700
+52,780
3
$175M 6.72%
567,760
+5,818
4
$133M 5.1%
260,192
-2,303
5
$90.4M 3.47%
153,026
+6,198
6
$86.1M 3.31%
493,181
+742
7
$83.1M 3.19%
374,507
+28
8
$81.3M 3.12%
312,581
+58,127
9
$79.6M 3.06%
422,081
+4,400
10
$66.3M 2.55%
298,126
-22,278
11
$64.4M 2.47%
461,120
+28,280
12
$57.7M 2.22%
100,210
13
$56.1M 2.15%
106
14
$56M 2.15%
334,781
+89,412
15
$49.3M 1.89%
90,170
16
$49.1M 1.88%
162,610
-190
17
$48.3M 1.86%
454,404
18
$47.6M 1.83%
192,653
-56,579
19
$42.4M 1.63%
1,553,700
-1,730,920
20
$40.6M 1.56%
120,289
21
$37.6M 1.44%
212,034
-93,008
22
$37.2M 1.43%
276,810
-57,878
23
$36.6M 1.41%
756,154
+331,917
24
$33.4M 1.28%
333,060
+4,675
25
$31.5M 1.21%
86,854
-16,013
1
2 3 4 5