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
$647M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$6.45M
3
+$5.62M
4
SLB icon
SLB Ltd
SLB
+$3.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.38M

Top Sells

1
+$11M
2
+$6.04M
3
+$5.82M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$4.99M

Sector Composition

1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.08%
35,774
+385
27
$6.97M 1.08%
87,532
-138,233
28
$6.86M 1.06%
78,459
-2,104
29
$6.84M 1.06%
73,250
30
$6.71M 1.04%
85,294
-2,376
31
$6.45M 1%
+148,800
32
$6.42M 0.99%
46,505
-5,796
33
$6.23M 0.96%
37,856
+16,126
34
$5.88M 0.91%
23,570
35
$5.82M 0.9%
76,630
-22,481
36
$5.79M 0.9%
47,750
+11,500
37
$5.62M 0.87%
+66,000
38
$5.13M 0.79%
27,638
+1,154
39
$5.07M 0.78%
91,523
-10,199
40
$5.07M 0.78%
75,586
+53,616
41
$4.12M 0.64%
84,338
-9,610
42
$3.53M 0.55%
125,344
-5,037
43
$3.43M 0.53%
56,215
-1,024
44
$3.38M 0.52%
+12
45
$3.09M 0.48%
68,609
-2,078
46
$2.94M 0.45%
71,718
-17,267
47
$2.9M 0.45%
71,400
48
$2.83M 0.44%
72,600
49
$2.82M 0.44%
72,000
-12,000
50
$2.68M 0.41%
12,130
-410
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2
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