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
$2.87B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$18.6M
4
MRNA icon
Moderna
MRNA
+$15.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

1
+$35.4M
2
+$28.6M
3
+$22.4M
4
EL icon
Estee Lauder
EL
+$20.1M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 7.76%
1,752,481
+146,448
2
$222M 7.72%
701,581
+8,032
3
$200M 6.98%
1,531,195
+3,598
4
$101M 3.51%
199,666
+747
5
$96.5M 3.36%
419,449
+20,938
6
$77.6M 2.7%
446,113
+18,543
7
$66.7M 2.32%
1,534,230
+41,630
8
$65.8M 2.29%
388,423
+20,162
9
$64.6M 2.25%
245,121
+1,187
10
$63.3M 2.21%
480,170
+4,503
11
$62.1M 2.16%
516,248
+21,288
12
$62M 2.16%
281,895
-26,966
13
$58.9M 2.05%
116,331
-395
14
$54.4M 1.9%
186,223
+2,732
15
$51.6M 1.8%
97
16
$51.1M 1.78%
170,280
+8,107
17
$51.1M 1.78%
494,288
+150,000
18
$51M 1.78%
297,796
+11,830
19
$50.7M 1.77%
89,710
20
$39M 1.36%
89,152
21
$37.6M 1.31%
185,384
-301
22
$31.6M 1.1%
79,723
+2,482
23
$29.2M 1.02%
283,457
+2,207
24
$29M 1.01%
53,947
-136
25
$28.6M 1%
82,790
-83,010
1
2 3 4 5