BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.2M
3
+$16.5M
4
SYK icon
Stryker
SYK
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 9.78%
922,524
+33,382
2
$435M 9.3%
1,981,517
+65,612
3
$367M 7.86%
2,325,140
+35,819
4
$272M 5.82%
1,544,731
+13,272
5
$207M 4.42%
582,321
-10,225
6
$151M 3.22%
204,267
-6,914
7
$116M 2.48%
117,254
8
$115M 2.45%
514,336
9
$104M 2.21%
456,999
+352
10
$103M 2.21%
189,805
+1,083
11
$83.8M 1.79%
1,491,721
+2,944
12
$77.6M 1.66%
437,269
-30,689
13
$75.6M 1.62%
242,360
-32,214
14
$72.1M 1.54%
452,436
+52,363
15
$66.2M 1.42%
825,992
-56,172
16
$65M 1.39%
238,207
+16,100
17
$64.9M 1.39%
89
18
$64.8M 1.39%
315,639
+18,033
19
$62.8M 1.34%
176,010
-867
20
$61.2M 1.31%
392,560
-5,339
21
$58.3M 1.25%
147,365
+38,612
22
$57.9M 1.24%
199,716
+5,917
23
$55.5M 1.19%
304,929
+303,078
24
$55.1M 1.18%
188,550
-420
25
$54.2M 1.16%
69,529
+2,597
1
2 3 4 5