BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.7M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.02M
4
FIS icon
Fidelity National Information Services
FIS
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 7.96%
1,620,682
+232,442
2
$156M 7.21%
606,697
+38,937
3
$155M 7.16%
1,421,400
-12,300
4
$131M 6.07%
255,652
-4,540
5
$82.3M 3.8%
151,397
-1,629
6
$73.8M 3.42%
429,581
+7,500
7
$73.3M 3.39%
372,537
-1,970
8
$70.8M 3.27%
315,024
+2,443
9
$66.7M 3.08%
487,546
-5,635
10
$56.5M 2.61%
338,798
+4,017
11
$52.5M 2.43%
480,420
+19,300
12
$49.4M 2.28%
200,020
+7,367
13
$49.1M 2.27%
102,500
+2,290
14
$47.8M 2.21%
296,333
-1,793
15
$43.3M 2.01%
106
16
$42.4M 1.96%
454,404
17
$39.5M 1.83%
222,382
+10,348
18
$33.6M 1.56%
121,102
+813
19
$32.4M 1.5%
161,620
-990
20
$31.6M 1.46%
90,170
21
$27.6M 1.28%
301,560
-31,500
22
$27.1M 1.25%
1,036,800
+1,000,000
23
$23.7M 1.1%
1,565,700
+12,000
24
$23.7M 1.09%
295,233
+2,748
25
$23.3M 1.08%
206,610
1
2 3 4 5