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
126
$388K 0.07%
16,883
127
$384K 0.07%
+8,600
128
$378K 0.07%
3,049
-781
129
$371K 0.06%
6,287
130
$370K 0.06%
1,044
-130
131
$369K 0.06%
+3,312
132
$362K 0.06%
1,682
133
$361K 0.06%
6,481
134
$359K 0.06%
6,424
-380
135
$359K 0.06%
7,060
136
$351K 0.06%
+5,025
137
$350K 0.06%
5,256
138
$343K 0.06%
8,080
139
$333K 0.06%
5,259
-138,554
140
$324K 0.06%
51,100
+16,900
141
$311K 0.05%
+5,550
142
$301K 0.05%
21,053
143
$283K 0.05%
5,310
144
$274K 0.05%
+5,019
145
$274K 0.05%
+7,290
146
$272K 0.05%
5,773
-1,627
147
$265K 0.05%
+5,018
148
$265K 0.05%
+2,369
149
$263K 0.05%
2,745
150
$261K 0.05%
+2,301
3 4 5
6
7