BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.19B
AUM
$4.19B
AUM Growth
-$365M
Cap. Flow
-$88.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18

Top Buys

1
$40M
2
$16.5M
3
$13M
4
$9.94M
5
$8.94M

Top Sells

1
$37.4M
2
$33.7M
3
$19.2M
4
$16.5M
5
$13.8M

Sector Composition

1Technology21.73%
2Healthcare16.78%
3Financials16.25%
4Consumer Discretionary15.23%
5Communication Services10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.55M0.13%128,290
-734
-0.6%
-$31.8K
$4.96M0.12%29,651
-6,334
-18%
-$1.06M
$4.24M0.1%12,891
-17,064
-57%
-$5.61M
$4.23M0.1%32,391
+12,346
+62%
+$1.61M
$4.05M0.1%6,668
-591
-8%
-$359K
$3.76M0.09%10,255
-1,949
-16%
-$714K
$3.65M0.09%42,062
-43,660
-51%
-$3.79M
$3.52M0.08%3,774
+2,185
+138%
+$2.04M
$3.39M0.08%27,797
-2,833
-9%
-$345K
$3.12M0.07%12,054
-7,803
-39%
-$2.02M
$3.07M0.07%56,730
-9,320
-14%
-$504K
$3.05M0.07%73,029
+15,680
+27%
+$655K
$2.56M0.06%38,579
+19,089
+98%
+$1.27M
$2.36M0.06%16,150 ––
$2.29M0.05%1,172
+842
+255%
+$1.64M
$2.08M0.05%16,280
-1,000
-6%
-$128K
$1.76M0.04%28,580
+1,100
+4%
+$67.6K
$1.63M0.04%9,807
+589
+6%
+$97.7K
$1.6M0.04%130,255
-40,700
-24%
-$500K
$1.59M0.04%45,500
+20,940
+85%
+$733K
$1.51M0.04%5,000
+224
+5%
+$67.6K
$1.49M0.04%24,827
-428
-2%
-$25.7K
$1.46M0.03%32,870
+23,669
+257%
+$1.05M
$1.43M0.03%14,623
+10,072
+221%
+$984K
$1.37M0.03%43,397
+32,234
+289%
+$1.02M
1 234569