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
$1.1B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$41.8M
3
+$41.4M
4
COST icon
Costco
COST
+$28.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.2M

Top Sells

1
+$12.1M
2
+$3.49M
3
+$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Healthcare 27.96%
2 Consumer Discretionary 15.59%
3 Technology 14.93%
4 Financials 11.28%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.02%
21,053
127
$243K 0.02%
5,309
-2,500
128
$241K 0.02%
94
-27
129
$238K 0.02%
4,134
130
$237K 0.02%
9,980
-2,800
131
$236K 0.02%
1,912
132
$235K 0.02%
+6,994
133
$223K 0.02%
5,300
-4,300
134
$216K 0.02%
1,185
-332
135
$216K 0.02%
+4,422
136
$215K 0.02%
2,158
-609
137
$213K 0.02%
22,802
+1,700
138
$210K 0.02%
+1,211
139
$208K 0.02%
+1,500
140
$202K 0.02%
+1,301
141
$179K 0.02%
16,315
+3,966
142
$135K 0.01%
+17,724
143
$117K 0.01%
16,234
144
$107K 0.01%
16,400
-11,000
145
– –
-11,651
146
– –
-2,984
147
– –
-17,934
148
– –
-12,000
149
– –
-3,302
150
– –
-7,741
3 4 5
6
7