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
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.8M
3
+$37.2M
4
COST icon
Costco
COST
+$33.3M
5
OC icon
Owens Corning
OC
+$28.7M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$14.1M
4
HON icon
Honeywell
HON
+$9.46M
5
TSLA icon
Tesla
TSLA
+$8.69M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 16.05%
3 Healthcare 15.41%
4 Financials 14.22%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.48%
529,686
52
$20.6M 0.45%
540,046
+115,552
53
$20.3M 0.45%
56,496
-11,611
54
$20.2M 0.44%
86,941
+19,533
55
$20M 0.44%
334,994
+3,706
56
$17.3M 0.38%
152,719
+2,774
57
$16M 0.35%
360,942
58
$15.7M 0.34%
1,500,000
59
$15.6M 0.34%
26,540
60
$14.4M 0.32%
190,915
+17,888
61
$14M 0.31%
188,680
+39,957
62
$13.1M 0.29%
+231,500
63
$12.9M 0.28%
28,969
+756
64
$11.9M 0.26%
62,390
-420
65
$8.92M 0.2%
37,007
-5,203
66
$8.64M 0.19%
111,063
+2,010
67
$8.45M 0.19%
1,700
-31
68
$8.27M 0.18%
29,955
-4,380
69
$8.16M 0.18%
54,765
-2,193
70
$8.02M 0.18%
19,857
-21,524
71
$8M 0.18%
43,985
+3,187
72
$7.84M 0.17%
+44,278
73
$7.37M 0.16%
66,710
+460
74
$7.25M 0.16%
129,024
+1,547
75
$7.21M 0.16%
85,722
+13,985
1 2
3
4 5