BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.19B
This Quarter Return
-4.1%
1 Year Return
+9.03%
3 Year Return
+47.39%
5 Year Return
+177.13%
10 Year Return
+328.82%
AUM
$4.19B
AUM Growth
-$365M (-8%)
Cap. Flow
-$109M
Cap. Flow % of AUM
-2.6%
Top 10 Holdings %Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18
Top Buys
| 1 | $40M | |
| 2 | $16.5M | |
| 3 | $13M | |
| 4 | $9.94M | |
| 5 | $8.94M |
Top Sells
| 1 | $37.4M | |
| 2 | $33.7M | |
| 3 | $19.2M | |
| 4 | $16.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365M | 8.7% | 1,915,905 -100,964 | -5% | -$19.2M | |||
| $332M | 7.93% | 889,142 -37,002 | -4% | -$13.8M | |||
| $248M | 5.92% | 2,289,321 -57,096 | -2% | -$6.19M | |||
| $237M | 5.65% | 1,531,459 +21,145 | +1% | +$3.27M | |||
| $208M | 4.96% | 592,546 -47,062 | -7% | -$16.5M | |||
| $144M | 3.43% | 274,574 +10,919 | +4% | +$5.72M | |||
| $122M | 2.9% | 211,181 -10,278 | -5% | -$5.92M | |||
| $111M | 2.65% | 117,254 | – | – | |||
| $106M | 2.52% | 514,336 | – | – | |||
| $93.5M | 2.23% | 188,722 -2,247 | -1% | -$1.11M | |||
| $75.8M | 1.81% | 456,647 +8,846 | +2% | +$1.47M | |||
| $74.8M | 1.78% | 1,488,777 -29,816 | -2% | -$1.5M | |||
| $73.1M | 1.74% | 467,958 -38,577 | -8% | -$6.03M | |||
| $71.1M | 1.7% | 89 | – | – | |||
| $68.2M | 1.63% | 400,073 +58,323 | +17% | +$9.94M | |||
| $66.1M | 1.58% | 297,606 +15,087 | +5% | +$3.35M | |||
| $65.5M | 1.56% | 397,899 -21,631 | -5% | -$3.56M | |||
| $63.3M | 1.51% | 882,164 -22,752 | -3% | -$1.63M | |||
| $59.6M | 1.42% | 222,107 +25,382 | +13% | +$6.81M | |||
| $59.6M | 1.42% | 284,441 +78,930 | +38% | +$16.5M | |||
| $59M | 1.41% | 188,970 -20,494 | -10% | -$6.4M | |||
| $55.3M | 1.32% | 66,932 +2,174 | +3% | +$1.8M | |||
| $51.7M | 1.23% | 211,674 +36,643 | +21% | +$8.94M | |||
| $51.6M | 1.23% | 36,009 +718 | +2% | +$1.03M | |||
| $49M | 1.17% | 545,828 -50,457 | -8% | -$4.53M |
