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
$2.41B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.1M
3
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.3M
5
PEP icon
PepsiCo
PEP
+$14.2M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.93M
4
CVX icon
Chevron
CVX
+$7.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M

Sector Composition

1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 7.9%
659,296
+37,303
2
$162M 6.75%
1,571,895
+54,258
3
$155M 6.42%
1,489,854
-4,133
4
$83.5M 3.47%
370,319
+19,818
5
$82.6M 3.43%
174,764
-22,650
6
$78.8M 3.28%
136,800
-10,433
7
$74.9M 3.11%
450,056
+42,105
8
$66.6M 2.77%
298,091
-10,923
9
$61.3M 2.55%
219,225
-11,321
10
$60M 2.49%
329,186
+78,066
11
$57.3M 2.38%
494,960
-7,044
12
$52.7M 2.19%
343,164
+197,928
13
$48M 2%
462,004
-33,701
14
$46.5M 1.93%
182,100
-1,195
15
$45.9M 1.91%
165,800
+17,800
16
$45.3M 1.88%
274,432
-4,340
17
$44.6M 1.85%
89,152
-1,000
18
$44.2M 1.84%
95
19
$43.3M 1.8%
87,210
-4,290
20
$41.5M 1.72%
1,492,600
-51,500
21
$34.5M 1.43%
1,008,950
-12,850
22
$33.3M 1.38%
157,084
-1,198
23
$30.7M 1.28%
517,000
-13,804
24
$29.2M 1.21%
1,115,000
+215,000
25
$26.9M 1.12%
109,328
+81,671
1
2 3 4 5