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
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.8M
3
+$37.2M
4
COST icon
Costco
COST
+$33.3M
5
OC icon
Owens Corning
OC
+$28.7M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$14.1M
4
HON icon
Honeywell
HON
+$9.46M
5
TSLA icon
Tesla
TSLA
+$8.69M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 16.05%
3 Healthcare 15.41%
4 Financials 14.22%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.03%
24,560
-13,850
102
$1.3M 0.03%
5,536
-338
103
$1.28M 0.03%
50,000
104
$1.25M 0.03%
1,992
+248
105
$1.24M 0.03%
38,980
+31,910
106
$1.2M 0.03%
10,856
+2,720
107
$1.2M 0.03%
4,195
+38
108
$1.19M 0.03%
19,102
+2,072
109
$1.04M 0.02%
2,444
110
$982K 0.02%
2,020
+20
111
$957K 0.02%
+3,270
112
$957K 0.02%
11,978
-24,975
113
$907K 0.02%
+8,890
114
$871K 0.02%
12,780
-98
115
$839K 0.02%
7,476
-410
116
$820K 0.02%
9,110
+2,040
117
$793K 0.02%
3,075
+595
118
$781K 0.02%
2,633
+525
119
$765K 0.02%
6,610
120
$757K 0.02%
10,231
+1,463
121
$730K 0.02%
5,803
-507
122
$722K 0.02%
3,925
+55
123
$696K 0.02%
223,000
124
$682K 0.02%
12,935
-1,445
125
$679K 0.01%
6,100
-173
3 4
5
6 7