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
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.8M
3
+$37.2M
4
COST icon
Costco
COST
+$33.3M
5
OC icon
Owens Corning
OC
+$28.7M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$14.1M
4
HON icon
Honeywell
HON
+$9.46M
5
TSLA icon
Tesla
TSLA
+$8.69M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 16.05%
3 Healthcare 15.41%
4 Financials 14.22%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 1.01%
192,182
+1,229
27
$44.6M 0.98%
319,166
+5,052
28
$44.2M 0.97%
192,731
+35,730
29
$42.9M 0.94%
73,245
+5,168
30
$42.8M 0.94%
+129,084
31
$41.8M 0.92%
529,365
+18,120
32
$37.8M 0.83%
860,005
+226,246
33
$37.2M 0.82%
+175,031
34
$37.1M 0.81%
70,472
+7,452
35
$37.1M 0.81%
74,479
+2,413
36
$36.8M 0.81%
89,000
37
$36.5M 0.8%
205,511
-1,060
38
$34.9M 0.77%
76,965
-1,479
39
$34.7M 0.76%
73,335
+10,350
40
$34.2M 0.75%
66,823
-3,419
41
$33.7M 0.74%
398,360
42
$33M 0.72%
183,024
+34,866
43
$32.5M 0.71%
143,696
-41,874
44
$32M 0.7%
264,574
+29,825
45
$30.4M 0.67%
248,399
+89,521
46
$28.7M 0.63%
68,460
+1,876
47
$28.7M 0.63%
+168,219
48
$26.8M 0.59%
8,000,000
49
$25.9M 0.57%
138,350
+17,840
50
$25.2M 0.55%
124,848
+15,974
1
2
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