BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+12.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.38B
AUM Growth
+$505M
(+18%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
Nike
NKE
|
+$19.2M |
| 3 |
Texas Instruments
TXN
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$14.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$28.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 3 |
Weatherford International
WFRD
|
+$11.3M |
| 4 |
Broadcom
AVGO
|
+$6.05M |
| 5 |
Boston Scientific
BSX
|
+$5.52M |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 11.17% |
