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
$4.23B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.2M
3
+$15.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$13.1M

Top Sells

1
+$21M
2
+$10.9M
3
+$9.84M
4
COST icon
Costco
COST
+$8.87M
5
HON icon
Honeywell
HON
+$6M

Sector Composition

1 Technology 23.99%
2 Healthcare 18.12%
3 Consumer Discretionary 15.56%
4 Financials 12.71%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 9.11%
898,423
+13,690
2
$366M 8.64%
1,961,882
+655
3
$282M 6.67%
2,323,488
-81,038
4
$281M 6.65%
1,696,061
+27,521
5
$172M 4.07%
625,241
+71,968
6
$148M 3.51%
253,783
+4,432
7
$122M 2.89%
213,872
+6,627
8
$105M 2.49%
510,832
9
$94.5M 2.23%
152,696
+1,657
10
$93.4M 2.21%
190,086
-6,347
11
$83.7M 1.98%
482,205
+14,632
12
$81.2M 1.92%
485,680
-29,920
13
$78M 1.85%
458,849
-12,533
14
$77.8M 1.84%
398,060
-17,700
15
$71.7M 1.7%
80,870
-10,000
16
$71.4M 1.69%
1,239,326
+240,362
17
$67.9M 1.6%
597,543
+10,610
18
$66.1M 1.56%
283,781
-2,211
19
$61.5M 1.45%
89
20
$59.9M 1.42%
314,114
+47,223
21
$55.3M 1.31%
181,690
-14,604
22
$55.1M 1.3%
62,190
+705
23
$54.1M 1.28%
197,475
-39,678
24
$53.3M 1.26%
943,615
+25,881
25
$45M 1.06%
89,000
1
2 3 4 5