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
$580M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2M

Top Sells

1
+$9.09M
2
+$8.77M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.08%
43,044
+1,459
27
$6.16M 1.06%
22,880
-700
28
$5.93M 1.02%
70,729
-8,683
29
$5.42M 0.93%
26,486
-3,325
30
$5.35M 0.92%
43,612
+40,272
31
$5.13M 0.88%
108,322
+14,547
32
$4.96M 0.85%
28,386
-43,221
33
$4.66M 0.8%
36,803
+512
34
$4.37M 0.75%
25,760
-12,794
35
$4.31M 0.74%
33,875
36
$3.82M 0.66%
12
37
$3.57M 0.62%
76,605
38
$3.27M 0.56%
112,934
-33,957
39
$3.22M 0.55%
116,586
-70,480
40
$3.17M 0.55%
1,692
+377
41
$2.95M 0.51%
29,106
+8,609
42
$2.89M 0.5%
33,000
43
$2.82M 0.49%
41,803
+1,200
44
$2.73M 0.47%
82,444
+2,944
45
$2.72M 0.47%
13,083
-5,036
46
$2.59M 0.45%
74,076
47
$2.52M 0.43%
24,900
-2,500
48
$2.41M 0.42%
9,110
+530
49
$2.33M 0.4%
60,000
50
$2.31M 0.4%
60,000
-1,000
1
2
3 4 5