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
$580M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2M

Top Sells

1
+$9.09M
2
+$8.77M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.08%
1,300
102
$465K 0.08%
2,223
-278
103
$460K 0.08%
24,500
104
$457K 0.08%
5,018
+1,039
105
$457K 0.08%
4,653
106
$452K 0.08%
3,361
107
$452K 0.08%
134
-4
108
$451K 0.08%
2,439
-286
109
$442K 0.08%
9,834
110
$440K 0.08%
1,881
111
$440K 0.08%
9,190
+3,000
112
$440K 0.08%
3,135
113
$437K 0.08%
10,000
114
$433K 0.07%
4,372
115
$432K 0.07%
3,249
116
$432K 0.07%
2,585
117
$429K 0.07%
4,249
118
$428K 0.07%
3,905
119
$428K 0.07%
4,149
+1,418
120
$414K 0.07%
3,062
121
$408K 0.07%
14,180
122
$408K 0.07%
5,195
-5,488
123
$398K 0.07%
6,400
+2,400
124
$393K 0.07%
2,697
125
$390K 0.07%
4,832
+733
3 4
5
6 7