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
$3.83B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$39.8M
3
+$27.8M
4
WM icon
Waste Management
WM
+$24.1M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$18.3M
4
PLD icon
Prologis
PLD
+$17.9M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

1 Technology 22.26%
2 Healthcare 20.64%
3 Consumer Discretionary 14.65%
4 Communication Services 12.12%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 9.19%
1,959,037
+109,270
2
$346M 9%
826,347
+94,947
3
$244M 6.34%
1,615,516
+71,192
4
$200M 5.2%
2,213,290
+496,710
5
$136M 3.53%
486,310
+32,154
6
$106M 2.75%
213,942
+11,502
7
$100M 2.61%
206,863
+29,819
8
$87.7M 2.28%
510,832
-5,416
9
$84.6M 2.2%
338,955
+71,608
10
$79.7M 2.07%
523,473
+11,951
11
$78.1M 2.03%
195,590
+9,840
12
$77.7M 2.02%
133,609
+12,370
13
$72.2M 1.88%
255,992
-1,507
14
$71.8M 1.87%
424,160
-39,410
15
$71.6M 1.86%
408,979
+798
16
$66.6M 1.73%
90,870
+22
17
$66M 1.72%
499,887
+210,460
18
$63.5M 1.65%
210,769
+6,057
19
$60.3M 1.57%
95
-2
20
$57.4M 1.49%
422,134
+102,823
21
$57.3M 1.49%
73,704
+15,687
22
$56M 1.46%
963,000
+82,000
23
$55.8M 1.45%
523,626
24
$54.1M 1.41%
315,643
+9,652
25
$49.7M 1.29%
578,360
+164,700
1
2 3 4 5