BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.5M
3
+$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18M

Top Sells

1
+$1.46M
2
+$1.27M
3
+$928K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$790K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$605K

Sector Composition

1 Consumer Discretionary 15.22%
2 Healthcare 13.49%
3 Technology 9.19%
4 Financials 8.31%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.14%
8,345
+360
102
$590K 0.14%
+7,959
103
$582K 0.13%
8,754
+455
104
$580K 0.13%
8,628
+1,038
105
$577K 0.13%
7,454
+794
106
$575K 0.13%
9,849
+430
107
$570K 0.13%
3,000
108
$542K 0.13%
+3,908
109
$539K 0.12%
82,490
+4,900
110
$534K 0.12%
38,500
111
$529K 0.12%
9,271
+410
112
$520K 0.12%
+5,882
113
$510K 0.12%
10,305
+440
114
$505K 0.12%
9,292
115
$494K 0.11%
10,674
+570
116
$492K 0.11%
8,191
+344
117
$480K 0.11%
19,992
+1,232
118
$470K 0.11%
7,272
+331
119
$467K 0.11%
+5,785
120
$457K 0.11%
39,253
-484
121
$434K 0.1%
4,200
122
$429K 0.1%
+5,261
123
$407K 0.09%
2,940
124
$402K 0.09%
+1,616
125
$372K 0.09%
9,560
3 4
5
6 7