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
$580M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2M

Top Sells

1
+$9.09M
2
+$8.77M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.15%
9,293
+5,070
77
$839K 0.14%
+9,240
78
$835K 0.14%
7,615
-55
79
$797K 0.14%
8,334
-10,075
80
$792K 0.14%
5,250
81
$782K 0.13%
88,308
+56,200
82
$780K 0.13%
32,625
83
$771K 0.13%
+26,953
84
$759K 0.13%
26,261
85
$754K 0.13%
6,590
+1,090
86
$720K 0.12%
+7,900
87
$717K 0.12%
8,320
+5,460
88
$691K 0.12%
+8,100
89
$675K 0.12%
5,065
+300
90
$670K 0.12%
3,960
91
$657K 0.11%
5,282
-1,229
92
$646K 0.11%
1,775
-50
93
$621K 0.11%
6,700
+700
94
$564K 0.1%
4,876
-220
95
$558K 0.1%
10,900
96
$552K 0.1%
12,880
-17,391
97
$511K 0.09%
4,455
98
$491K 0.08%
1,666
99
$488K 0.08%
2,646
+140
100
$481K 0.08%
3,561
2 3
4
5 6