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
126
$374K 0.06%
4,155
+211
127
$366K 0.06%
13,753
+470
128
$364K 0.06%
4,300
129
$363K 0.06%
7,300
130
$361K 0.06%
6,804
131
$357K 0.06%
176
-45
132
$347K 0.05%
4,845
133
$333K 0.05%
+4,048
134
$332K 0.05%
5,310
-1,450
135
$329K 0.05%
3,258
136
$288K 0.04%
+2,045
137
$282K 0.04%
5,630
-3,920
138
$276K 0.04%
+21,053
139
$274K 0.04%
+2,690
140
$245K 0.04%
31,840
141
$245K 0.04%
1,540
142
$235K 0.04%
4,613
-2,800
143
$235K 0.04%
1,895
-4,200
144
$232K 0.04%
956
-1,250
145
$228K 0.04%
940
146
$137K 0.02%
2,096
-4,288
147
$101K 0.02%
14,191
+490
148
– –
-1,831
149
– –
-3,500
150
– –
-12,093
3 4 5
6
7