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
$580M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2M

Top Sells

1
+$9.09M
2
+$8.77M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.38%
23,778
+11,198
52
$2.19M 0.38%
55,529
-5,349
53
$2.19M 0.38%
8,904
54
$2.1M 0.36%
33,006
-6,280
55
$1.98M 0.34%
23,594
-22,800
56
$1.93M 0.33%
32,556
-3,544
57
$1.89M 0.33%
55,050
58
$1.79M 0.31%
50,868
+20,742
59
$1.65M 0.29%
45,030
-15,100
60
$1.62M 0.28%
31,722
-700
61
$1.61M 0.28%
54,202
62
$1.41M 0.24%
13,950
63
$1.3M 0.23%
8,599
+799
64
$1.28M 0.22%
15,619
-3,675
65
$1.25M 0.22%
6,385
+3,696
66
$1.25M 0.21%
30,318
-4,314
67
$1.08M 0.19%
15,481
-9,962
68
$1.04M 0.18%
+12,376
69
$1.04M 0.18%
3,776
70
$998K 0.17%
18,879
-615
71
$915K 0.16%
+4,740
72
$894K 0.15%
+39,667
73
$884K 0.15%
+5,686
74
$866K 0.15%
20,147
+14,177
75
$865K 0.15%
+7,140
1 2
3
4 5