BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
-$365M (-8%)
Cap. Flow
-$88.5M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %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
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Communication Services | 10.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.03% | 29,874 -12,230 | -29% | -$551K | |||
| $1.27M | 0.03% | 16,269 | New | +$1.27M | |||
| $1.26M | 0.03% | 20,323 -696 | -3% | -$43.2K | |||
| $1.25M | 0.03% | 5,284 +2,513 | +91% | +$594K | |||
| $1.25M | 0.03% | 40,000 -10,000 | -20% | -$311K | |||
| $1.17M | 0.03% | 4,533 +338 | +8% | +$87.3K | |||
| $1.17M | 0.03% | 133,517 | New | +$1.17M | |||
| $1.15M | 0.03% | 12,833 +855 | +7% | +$76.8K | |||
| $1.15M | 0.03% | 1,869 -123 | -6% | -$75.5K | |||
| $1.12M | 0.03% | 3,677 +407 | +12% | +$124K | |||
| $1.11M | 0.03% | 4,232 | New | +$1.11M | |||
| $1.11M | 0.03% | 8,890 | – | – | |||
| $1.1M | 0.03% | 15,365 -3,737 | -20% | -$268K | |||
| $1.05M | 0.03% | 7,909 +1,299 | +20% | +$172K | |||
| $1.04M | 0.02% | 2,444 | – | – | |||
| $990K | 0.02% | 19,100 | New | +$990K | |||
| $911K | 0.02% | 12,499 +5,948 | +91% | +$433K | |||
| $855K | 0.02% | 3,372 -2,164 | -39% | -$549K | |||
| $847K | 0.02% | 255,200 +32,200 | +14% | +$107K | |||
| $840K | 0.02% | 8,511 +2,411 | +40% | +$238K | |||
| $831K | 0.02% | 3,090 +457 | +17% | +$123K | |||
| $807K | 0.02% | 93,050 -38,950 | -30% | -$338K | |||
| $799K | 0.02% | 2,562 | New | +$799K | |||
| $788K | 0.02% | 10,174 -682 | -6% | -$52.8K | |||
| $780K | 0.02% | 1,745 -275 | -14% | -$123K |
