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
$2.95B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$16.7M
4
CRM icon
Salesforce
CRM
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$29.2M
2
+$11.5M
3
+$10.5M
4
ALGN icon
Align Technology
ALGN
+$8.06M
5
SLB icon
SLB Ltd
SLB
+$5.68M

Sector Composition

1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 8.02%
693,549
+34,253
2
$209M 7.11%
1,606,033
+34,138
3
$183M 6.21%
1,527,597
+37,743
4
$95.6M 3.25%
198,919
+24,155
5
$94.6M 3.21%
398,511
+28,192
6
$73.6M 2.5%
427,570
-22,486
7
$72.8M 2.47%
243,934
+24,709
8
$68.2M 2.32%
368,261
+39,075
9
$65.7M 2.23%
308,861
+10,770
10
$63.1M 2.14%
1,492,600
11
$62.7M 2.13%
183,491
+1,391
12
$61.5M 2.09%
494,960
13
$60.9M 2.07%
116,726
-20,074
14
$57.5M 1.95%
475,667
+13,663
15
$55.5M 1.88%
285,966
+11,534
16
$54.1M 1.84%
275,266
+165,938
17
$50.2M 1.71%
97
+2
18
$48.3M 1.64%
89,710
+2,500
19
$47.7M 1.62%
165,800
20
$46.5M 1.58%
162,173
+5,089
21
$44.8M 1.52%
89,152
22
$43.2M 1.47%
1,009,100
+150
23
$41.8M 1.42%
344,288
+1,124
24
$39.2M 1.33%
185,685
+63,520
25
$34.3M 1.17%
517,000
1
2 3 4 5