BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.19B
This Quarter Return
-4.1%
1 Year Return
+9.03%
3 Year Return
+47.39%
5 Year Return
+177.13%
10 Year Return
+328.82%
AUM
$4.19B
AUM Growth
-$365M (-8%)
Cap. Flow
-$109M
Cap. Flow % of AUM
-2.6%
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 | |
|---|---|---|---|---|---|---|---|
| $773K | 0.02% | 1,415 +397 | +39% | +$217K | |||
| $746K | 0.02% | 6,394 +591 | +10% | +$69K | |||
| $699K | 0.02% | +4,160 | New | +$699K | |||
| $694K | 0.02% | +5,811 | New | +$694K | |||
| $669K | 0.02% | +16,899 | New | +$669K | |||
| $652K | 0.02% | 6,936 +2,984 | +76% | +$281K | |||
| $628K | 0.01% | 6,409 -1,067 | -14% | -$105K | |||
| $625K | 0.01% | 2,728 +728 | +36% | +$167K | |||
| $614K | 0.01% | 11,709 -1,071 | -8% | -$56.1K | |||
| $573K | 0.01% | 3,967 -7,211 | -65% | -$1.04M | |||
| $556K | 0.01% | 3,589 -336 | -9% | -$52.1K | |||
| $526K | 0.01% | 2,864 -3,232 | -53% | -$593K | |||
| $485K | 0.01% | 26,566 +8,716 | +49% | +$159K | |||
| $465K | 0.01% | +10,495 | New | +$465K | |||
| $463K | 0.01% | +3,500 | New | +$463K | |||
| $428K | 0.01% | 5,902 -4,329 | -42% | -$314K | |||
| $420K | 0.01% | 9,000 | – | – | |||
| $417K | 0.01% | 2,986 +886 | +42% | +$124K | |||
| $395K | 0.01% | 772 -234 | -23% | -$120K | |||
| $376K | 0.01% | +5,176 | New | +$376K | |||
| $342K | 0.01% | 2,500 | – | – | |||
| $328K | 0.01% | 2,210 +8 | +0.4% | +$1.19K | |||
| $322K | 0.01% | 6,254 -6,681 | -52% | -$344K | |||
| $319K | 0.01% | +3,628 | New | +$319K | |||
| $295K | 0.01% | 370 | – | – |
