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
$647M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$6.45M
3
+$5.62M
4
SLB icon
SLB Ltd
SLB
+$3.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.38M

Top Sells

1
+$11M
2
+$6.04M
3
+$5.82M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$4.99M

Sector Composition

1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.4%
+16,001
52
$2.36M 0.37%
51,378
53
$2.28M 0.35%
43,405
+39,555
54
$2.26M 0.35%
24,000
55
$2.1M 0.32%
8,969
56
$1.93M 0.3%
55,050
57
$1.81M 0.28%
39,200
58
$1.81M 0.28%
10,000
-1,450
59
$1.75M 0.27%
32,470
60
$1.66M 0.26%
23,409
-4,232
61
$1.57M 0.24%
12,600
-6,305
62
$1.56M 0.24%
7,940
63
$1.48M 0.23%
8,066
-290
64
$1.37M 0.21%
37,819
-470
65
$1.34M 0.21%
3,982
+124
66
$1.33M 0.21%
38,737
-10,287
67
$1.17M 0.18%
24,536
-11,560
68
$1.16M 0.18%
7,900
69
$1.09M 0.17%
18,400
-5,100
70
$917K 0.14%
11,751
-74,585
71
$879K 0.14%
26,401
+2,810
72
$852K 0.13%
14,703
-8,384
73
$838K 0.13%
2,361
+1,147
74
$835K 0.13%
10,000
-2,880
75
$800K 0.12%
6,331
+540
1 2
3
4 5