BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.5M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18M

Top Sells

1
+$1.46M
2
+$1.27M
3
+$928K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$790K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$605K

Sector Composition

1 Consumer Discretionary 15.22%
2 Healthcare 13.49%
3 Technology 9.19%
4 Financials 8.31%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.21%
+13,546
77
$874K 0.2%
8,891
+1,850
78
$863K 0.2%
+23,528
79
$859K 0.2%
13,000
80
$855K 0.2%
12,117
+560
81
$780K 0.18%
9,486
+410
82
$778K 0.18%
+4,475
83
$768K 0.18%
+9,013
84
$731K 0.17%
3,537
+166
85
$722K 0.17%
+16,323
86
$715K 0.17%
9,007
+210
87
$709K 0.16%
3,805
+175
88
$705K 0.16%
+7,183
89
$688K 0.16%
21,204
+2,155
90
$686K 0.16%
+12,767
91
$667K 0.15%
5,642
+682
92
$661K 0.15%
8,500
93
$649K 0.15%
4,720
-1,160
94
$644K 0.15%
6,349
+370
95
$640K 0.15%
2,193
+203
96
$640K 0.15%
6,400
-1,050
97
$638K 0.15%
7,757
+380
98
$638K 0.15%
13,195
+440
99
$631K 0.15%
11,590
+2,500
100
$618K 0.14%
+3,800
2 3
4
5 6