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
$1.1B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$41.8M
3
+$41.4M
4
COST icon
Costco
COST
+$28.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.2M

Top Sells

1
+$12.1M
2
+$3.49M
3
+$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Healthcare 27.96%
2 Consumer Discretionary 15.59%
3 Technology 14.93%
4 Financials 11.28%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.5%
137,364
+1,421
27
$15.9M 1.44%
+401,364
28
$15.3M 1.39%
+150,000
29
$14M 1.28%
54,450
+3,930
30
$12.4M 1.13%
75,283
+6,928
31
$11.6M 1.05%
139,973
-160
32
$11.2M 1.02%
92,223
+6,232
33
$11.2M 1.02%
223,222
+2,297
34
$10.9M 0.99%
164,580
-10,760
35
$10.5M 0.95%
108,920
36
$8.5M 0.77%
32,880
37
$8.12M 0.74%
46,693
-4,647
38
$7.82M 0.71%
42,594
+41,092
39
$7.55M 0.69%
41,304
-8,941
40
$6.54M 0.59%
112,822
+109,312
41
$6.45M 0.59%
56,535
42
$5.59M 0.51%
113,530
+21,122
43
$5.21M 0.47%
38,935
+2,585
44
$5.16M 0.47%
70,247
+16,084
45
$4.74M 0.43%
20,000
46
$4.63M 0.42%
64,288
+9,212
47
$4.12M 0.37%
41,127
+6,440
48
$4.11M 0.37%
27,742
+1,477
49
$3.95M 0.36%
137,589
+23,791
50
$3.68M 0.33%
79,184
+3,177
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