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
$3.38B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
+$28.6M
2
+$11.8M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 8.33%
1,849,767
+97,286
2
$275M 8.15%
731,400
+29,819
3
$216M 6.39%
1,544,324
+13,129
4
$118M 3.5%
454,156
+34,707
5
$107M 3.16%
202,440
+2,774
6
$91.5M 2.71%
463,570
+17,457
7
$85M 2.52%
1,716,580
+182,350
8
$77.8M 2.3%
516,248
9
$76.4M 2.26%
257,499
+12,378
10
$72.1M 2.14%
511,522
+31,352
11
$69.3M 2.05%
408,181
+19,758
12
$64.4M 1.91%
121,239
+4,908
13
$62.7M 1.86%
177,044
+6,764
14
$62.7M 1.86%
185,750
-473
15
$61.8M 1.83%
267,347
-14,548
16
$60M 1.78%
90,848
+1,138
17
$58.9M 1.75%
305,991
+8,195
18
$53.9M 1.6%
204,712
+19,328
19
$52.6M 1.56%
97
20
$52.1M 1.54%
523,626
+29,338
21
$50.8M 1.5%
467,943
+177,276
22
$49.4M 1.46%
89,000
-152
23
$41.2M 1.22%
86,647
+42,793
24
$40.3M 1.19%
881,000
+103,450
25
$33.8M 1%
58,017
+4,070
1
2 3 4 5