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
$647M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$6.45M
3
+$5.62M
4
SLB icon
SLB Ltd
SLB
+$3.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.38M

Top Sells

1
+$11M
2
+$6.04M
3
+$5.82M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$4.99M

Sector Composition

1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.12%
3,202
+444
77
$762K 0.12%
32,625
78
$754K 0.12%
15,854
-600
79
$741K 0.11%
9,173
+627
80
$731K 0.11%
12,424
81
$687K 0.11%
8,210
-450
82
$686K 0.11%
6,689
+235
83
$679K 0.1%
5,847
+223
84
$673K 0.1%
3,945
+123
85
$654K 0.1%
5,930
+222
86
$631K 0.1%
6,023
+205
87
$625K 0.1%
6,336
+215
88
$622K 0.1%
8,152
+280
89
$613K 0.09%
6,276
-806
90
$605K 0.09%
3,507
+122
91
$602K 0.09%
3,597
+136
92
$601K 0.09%
5,470
-21,820
93
$598K 0.09%
4,351
-888
94
$597K 0.09%
2,784
+850
95
$595K 0.09%
3,222
+108
96
$583K 0.09%
+24,020
97
$583K 0.09%
7,000
98
$578K 0.09%
10,905
-94,209
99
$577K 0.09%
3,525
+120
100
$573K 0.09%
13,060
2 3
4
5 6