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
$1.1B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$41.8M
3
+$41.4M
4
COST icon
Costco
COST
+$28.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.2M

Top Sells

1
+$12.1M
2
+$3.49M
3
+$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Healthcare 27.96%
2 Consumer Discretionary 15.59%
3 Technology 14.93%
4 Financials 11.28%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.08%
8,050
+1,340
77
$849K 0.08%
+5,326
78
$786K 0.07%
32,625
79
$774K 0.07%
10,615
-1,620
80
$772K 0.07%
16,143
-1,966
81
$731K 0.07%
14,494
+2,690
82
$678K 0.06%
22,544
-34,205
83
$662K 0.06%
18,440
-3,780
84
$657K 0.06%
8,784
-30,449
85
$651K 0.06%
5,686
86
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7,660
-1,750
87
$552K 0.05%
16,931
+164
88
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+11,136
89
$471K 0.04%
6,500
-8,352
90
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+11,614
91
$468K 0.04%
19,490
-17,188
92
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24,603
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93
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3,036
-837
94
$425K 0.04%
111,914
+17,000
95
$410K 0.04%
2,910
-1,025
96
$408K 0.04%
11,000
97
$405K 0.04%
1,300
98
$401K 0.04%
4,662
+830
99
$387K 0.04%
12,040
+790
100
$384K 0.03%
+3,551
2 3
4
5 6