BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.5M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18M

Top Sells

1
+$1.46M
2
+$1.27M
3
+$928K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$790K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$605K

Sector Composition

1 Consumer Discretionary 15.22%
2 Healthcare 13.49%
3 Technology 9.19%
4 Financials 8.31%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.41%
+14,500
52
$1.73M 0.4%
11,150
+2,000
53
$1.68M 0.39%
+31,880
54
$1.61M 0.37%
38,475
55
$1.61M 0.37%
+15,550
56
$1.58M 0.37%
+26,786
57
$1.55M 0.36%
+14,200
58
$1.54M 0.36%
41,480
-520
59
$1.53M 0.35%
+29,411
60
$1.52M 0.35%
+43,416
61
$1.5M 0.35%
+12,960
62
$1.41M 0.33%
+32,325
63
$1.36M 0.31%
16,300
+3,521
64
$1.36M 0.31%
34,170
-11,120
65
$1.3M 0.3%
+13,212
66
$1.28M 0.3%
+12,215
67
$1.12M 0.26%
10,475
68
$1.06M 0.25%
+25,875
69
$1.06M 0.24%
8,910
+197
70
$1.05M 0.24%
9,600
+1,500
71
$1.04M 0.24%
9,580
72
$1.03M 0.24%
+7,120
73
$965K 0.22%
+48,508
74
$938K 0.22%
7,160
+561
75
$912K 0.21%
7,863
+385
1 2
3
4 5