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
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.8M
3
+$37.2M
4
COST icon
Costco
COST
+$33.3M
5
OC icon
Owens Corning
OC
+$28.7M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$14.1M
4
HON icon
Honeywell
HON
+$9.46M
5
TSLA icon
Tesla
TSLA
+$8.69M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 16.05%
3 Healthcare 15.41%
4 Financials 14.22%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.99M 0.15%
88,569
+35,655
77
$6.84M 0.15%
91,200
+4,690
78
$6.53M 0.14%
73,096
+21,173
79
$6.24M 0.14%
67,376
-2,332
80
$5.21M 0.11%
35,985
+2,641
81
$4.75M 0.1%
12,204
+565
82
$4.62M 0.1%
7,259
+55
83
$3.7M 0.08%
30,630
-1,557
84
$3.06M 0.07%
66,050
+4,100
85
$2.49M 0.05%
16,150
86
$2.28M 0.05%
17,280
+1,000
87
$2.27M 0.05%
42,104
+12,166
88
$2.2M 0.05%
57,349
-33,956
89
$2.13M 0.05%
20,045
-4,798
90
$2.03M 0.04%
+2,150
91
$1.94M 0.04%
170,955
-1,267
92
$1.64M 0.04%
11,178
-198,600
93
$1.62M 0.04%
27,480
-340
94
$1.6M 0.04%
132,000
+8,000
95
$1.49M 0.03%
25,255
-1,260
96
$1.44M 0.03%
21,019
-4,661
97
$1.42M 0.03%
15,890
-250
98
$1.35M 0.03%
6,096
+1,733
99
$1.33M 0.03%
9,218
-2,525
100
$1.32M 0.03%
+4,776
2 3
4
5 6