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
$4.19B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$16.5M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
MMC icon
Marsh & McLennan
MMC
+$8.94M

Top Sells

1
+$37.4M
2
+$33.7M
3
+$19.2M
4
V icon
Visa
V
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 8.7%
1,915,905
-100,964
2
$332M 7.93%
889,142
-37,002
3
$248M 5.92%
2,289,321
-57,096
4
$237M 5.65%
1,531,459
+21,145
5
$208M 4.96%
592,546
-47,062
6
$144M 3.43%
274,574
+10,919
7
$122M 2.9%
211,181
-10,278
8
$111M 2.65%
117,254
9
$106M 2.52%
514,336
10
$93.5M 2.23%
188,722
-2,247
11
$75.8M 1.81%
456,647
+8,846
12
$74.8M 1.78%
1,488,777
-29,816
13
$73.1M 1.74%
467,958
-38,577
14
$71.1M 1.7%
89
15
$68.2M 1.63%
400,073
+58,323
16
$66.1M 1.58%
297,606
+15,087
17
$65.5M 1.56%
397,899
-21,631
18
$63.3M 1.51%
882,164
-22,752
19
$59.6M 1.42%
222,107
+25,382
20
$59.6M 1.42%
284,441
+78,930
21
$59M 1.41%
188,970
-20,494
22
$55.3M 1.32%
66,932
+2,174
23
$51.7M 1.23%
211,674
+36,643
24
$51.6M 1.23%
540,135
+10,770
25
$49M 1.17%
545,828
-50,457
1
2 3 4 5