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
$2.03B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$26.5M
3
+$24.7M
4
CCJ icon
Cameco
CCJ
+$24M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.49M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$16.3M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

1 Healthcare 24.27%
2 Technology 14.64%
3 Consumer Discretionary 14.33%
4 Communication Services 12.28%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.22%
1,476,753
-143,929
2
$135M 6.64%
1,409,470
-11,930
3
$133M 6.57%
572,611
-34,086
4
$121M 5.96%
239,387
-16,265
5
$76.7M 3.78%
151,219
-178
6
$71.8M 3.54%
313,630
-1,394
7
$69.4M 3.42%
390,921
+18,384
8
$63.7M 3.14%
429,631
+50
9
$48.7M 2.4%
502,004
+47,600
10
$48.4M 2.38%
102,500
11
$48.3M 2.38%
209,536
+9,516
12
$48M 2.37%
499,631
+19,211
13
$43.1M 2.12%
106
14
$42.2M 2.08%
+200,000
15
$41.7M 2.06%
307,608
+11,275
16
$41.4M 2.04%
253,815
-84,983
17
$39.6M 1.95%
286,236
-201,310
18
$37.8M 1.86%
201,579
+39,959
19
$30.7M 1.51%
1,021,800
-15,000
20
$29.4M 1.45%
90,170
21
$26.5M 1.31%
+820,804
22
$24.7M 1.22%
+5,200,000
23
$24M 1.18%
+900,000
24
$21.7M 1.07%
308,261
+13,028
25
$21.6M 1.06%
206,610
1
2 3 4 5