BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.19B
This Quarter Return
-4.1%
1 Year Return
+9.03%
3 Year Return
+47.39%
5 Year Return
+177.13%
10 Year Return
+328.82%
AUM
$4.19B
AUM Growth
-$365M
Cap. Flow
-$109M
Cap. Flow %
-2.6%
Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18

Top Buys

1
$40M
2
$16.5M
3
$13M
4
$9.94M
5
$8.94M

Top Sells

1
$37.4M
2
$33.7M
3
$19.2M
4
$16.5M
5
$13.8M

Sector Composition

1Technology21.73%
2Healthcare16.78%
3Financials16.25%
4Consumer Discretionary15.23%
5Communication Services10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.35M0.03% 29,874
-12,230
-29%
-$551K
$1.27M0.03%
+16,269
 New
+$1.27M
$1.26M0.03% 20,323
-696
-3%
-$43.2K
$1.25M0.03% 5,284
+2,513
+91%
+$594K
$1.25M0.03% 40,000
-10,000
-20%
-$311K
$1.17M0.03% 4,533
+338
+8%
+$87.3K
$1.17M0.03%
+133,517
 New
+$1.17M
$1.15M0.03% 12,833
+855
+7%
+$76.8K
$1.15M0.03% 1,869
-123
-6%
-$75.5K
$1.12M0.03% 3,677
+407
+12%
+$124K
$1.11M0.03%
+4,232
 New
+$1.11M
$1.11M0.03% 8,890––
$1.1M0.03% 15,365
-3,737
-20%
-$268K
$1.05M0.03% 7,909
+1,299
+20%
+$172K
$1.04M0.02% 2,444––
$990K0.02%
+19,100
 New
+$990K
$911K0.02% 12,499
+5,948
+91%
+$433K
$855K0.02% 3,372
-2,164
-39%
-$549K
$847K0.02% 255,200
+32,200
+14%
+$107K
$840K0.02% 8,511
+2,411
+40%
+$238K
$831K0.02% 3,090
+457
+17%
+$123K
$807K0.02% 93,050
-38,950
-30%
-$338K
$799K0.02%
+2,562
 New
+$799K
$788K0.02% 10,174
-682
-6%
-$52.8K
$780K0.02% 1,745
-275
-14%
-$123K
1 345679