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
$1.1B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$41.8M
3
+$41.4M
4
COST icon
Costco
COST
+$28.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.2M

Top Sells

1
+$12.1M
2
+$3.49M
3
+$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Healthcare 27.96%
2 Consumer Discretionary 15.59%
3 Technology 14.93%
4 Financials 11.28%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.31%
33,875
52
$3.2M 0.29%
39,468
-10,522
53
$2.26M 0.21%
24,900
54
$2.21M 0.2%
6,934
-1,296
55
$2.13M 0.19%
100,180
+10,866
56
$2.12M 0.19%
43,936
+25,953
57
$2.11M 0.19%
82,444
58
$2.07M 0.19%
8,580
-530
59
$2.02M 0.18%
35,326
-9,948
60
$2M 0.18%
1,486
-532
61
$1.86M 0.17%
8,808
+1,388
62
$1.8M 0.16%
54,533
63
$1.73M 0.16%
60,000
64
$1.72M 0.16%
82,622
-7,800
65
$1.7M 0.15%
24,652
+7,040
66
$1.6M 0.15%
18,037
+7,082
67
$1.57M 0.14%
19,846
-6,145
68
$1.54M 0.14%
57,115
+23,797
69
$1.47M 0.13%
61,941
+27,095
70
$1.21M 0.11%
39,094
+4,882
71
$1.09M 0.1%
7,057
-14,637
72
$1.03M 0.09%
20,790
+595
73
$1.02M 0.09%
5,480
-4,849
74
$1.01M 0.09%
15,725
+4,100
75
$942K 0.09%
4,203
-1,370
1 2
3
4 5