BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
-$365M (-8%)
Cap. Flow
-$88.5M
Cap. Flow % of AUM
-2.11%
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 | |
|---|---|---|---|---|---|---|---|
| $48.1M | 1.15% | 176,877 +47,793 | +37% | +$13M | |||
| $47.5M | 1.13% | 193,799 +1,617 | +0.8% | +$397K | |||
| $41.3M | 0.99% | 77,618 +653 | +0.9% | +$348K | |||
| $40.6M | 0.97% | 319,546 +380 | +0.1% | +$48.3K | |||
| $40.5M | 0.97% | 108,753 +107,458 | +8,298% | +$40M | |||
| $40M | 0.95% | 194,910 +2,179 | +1% | +$447K | |||
| $38.8M | 0.93% | 77,979 -75,178 | -49% | -$37.4M | |||
| $37.8M | 0.9% | 74,479 | – | – | |||
| $37.4M | 0.89% | 223,596 +2,397 | +1% | +$401K | |||
| $37.4M | 0.89% | 89,000 | – | – | |||
| $37.1M | 0.88% | 66,286 -6,959 | -10% | -$3.89M | |||
| $36.8M | 0.88% | 245,605 -224,782 | -48% | -$33.7M | |||
| $34.8M | 0.83% | 164,396 +20,700 | +14% | +$4.38M | |||
| $34.5M | 0.82% | 63,029 -7,443 | -11% | -$4.08M | |||
| $33.3M | 0.79% | 71,416 +2,956 | +4% | +$1.38M | |||
| $32.7M | 0.78% | 70,258 -3,077 | -4% | -$1.43M | |||
| $32.5M | 0.78% | 779,241 -80,764 | -9% | -$3.37M | |||
| $30.9M | 0.74% | 398,360 | – | – | |||
| $30.4M | 0.72% | 65,012 -1,811 | -3% | -$846K | |||
| $25.1M | 0.6% | 108,519 -16,329 | -13% | -$3.78M | |||
| $23.3M | 0.56% | 8,000,000 | – | – | |||
| $23.1M | 0.55% | 161,777 -6,442 | -4% | -$920K | |||
| $22.3M | 0.53% | 174,229 -74,170 | -30% | -$9.51M | |||
| $22.3M | 0.53% | 329,043 -5,951 | -2% | -$404K | |||
| $22.2M | 0.53% | 215,728 -48,846 | -18% | -$5.02M |
