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
$647M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$6.45M
3
+$5.62M
4
SLB icon
SLB Ltd
SLB
+$3.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.38M

Top Sells

1
+$11M
2
+$6.04M
3
+$5.82M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$4.99M

Sector Composition

1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.09%
3,570
102
$555K 0.09%
6,043
+186
103
$554K 0.09%
5,952
+224
104
$549K 0.08%
31,750
+1,090
105
$541K 0.08%
7,685
+249
106
$541K 0.08%
+3,815
107
$535K 0.08%
2,762
+95
108
$518K 0.08%
4,088
+144
109
$516K 0.08%
16,109
+5,295
110
$516K 0.08%
3,727
+127
111
$511K 0.08%
5,219
-2,522
112
$507K 0.08%
1,746
+55
113
$506K 0.08%
4,265
114
$498K 0.08%
13,112
+284
115
$498K 0.08%
+8,466
116
$492K 0.08%
3,556
+125
117
$482K 0.07%
5,206
+195
118
$473K 0.07%
3,000
119
$472K 0.07%
11,515
120
$452K 0.07%
3,649
121
$443K 0.07%
9,599
+330
122
$439K 0.07%
3,289
+114
123
$388K 0.06%
1,125
-361
124
$385K 0.06%
4,650
-2,000
125
$383K 0.06%
+10,641
3 4
5
6 7