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 | |
|---|---|---|---|---|---|---|---|
| $21.6M | 0.52% | 120,130 -18,220 | -13% | -$3.27M | |||
| $19.4M | 0.46% | 72,966 -13,975 | -16% | -$3.71M | |||
| $19M | 0.45% | 500,741 -39,305 | -7% | -$1.49M | |||
| $18.9M | 0.45% | 47,376 -9,120 | -16% | -$3.64M | |||
| $18.4M | 0.44% | 106,965 -76,059 | -42% | -$13.1M | |||
| $17.9M | 0.43% | 1,500,000 | – | – | |||
| $15M | 0.36% | 529,686 | – | – | |||
| $14.9M | 0.36% | 26,540 | – | – | |||
| $14.4M | 0.34% | 108,227 -44,492 | -29% | -$5.9M | |||
| $14.2M | 0.34% | 360,942 | – | – | |||
| $14.1M | 0.34% | 231,500 | – | – | |||
| $11.9M | 0.28% | 62,390 | – | – | |||
| $11.4M | 0.27% | 66,522 +22,537 | +51% | +$3.85M | |||
| $11.1M | 0.27% | 158,339 -30,341 | -16% | -$2.14M | |||
| $10.6M | 0.25% | 166,947 -23,968 | -13% | -$1.52M | |||
| $9.47M | 0.23% | 93,901 +20,805 | +28% | +$2.1M | |||
| $9.3M | 0.22% | 32,424 -4,583 | -12% | -$1.32M | |||
| $9.12M | 0.22% | 52,871 -1,894 | -3% | -$327K | |||
| $8.7M | 0.21% | 22,682 -6,287 | -22% | -$2.41M | |||
| $8.41M | 0.2% | 1,825 +125 | +7% | +$576K | |||
| $8.03M | 0.19% | 117,575 +6,512 | +6% | +$445K | |||
| $7.85M | 0.19% | 97,955 +9,386 | +11% | +$752K | |||
| $7.55M | 0.18% | 44,278 | – | – | |||
| $7.13M | 0.17% | 69,059 +1,683 | +3% | +$174K | |||
| $5.6M | 0.13% | 23,963 +20,888 | +679% | +$4.88M |
