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
126
$632K 0.01%
2,771
-86
127
$583K 0.01%
+1,018
128
$565K 0.01%
9,201
+1,740
129
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130
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1,006
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131
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1,295
-483
132
$454K 0.01%
2,000
133
$453K 0.01%
+9,000
134
$413K 0.01%
4,551
-155,652
135
$413K 0.01%
2,500
136
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+4,000
137
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+6,551
138
$392K 0.01%
370
139
$391K 0.01%
17,850
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140
$380K 0.01%
4,597
-621
141
$362K 0.01%
2,100
142
$335K 0.01%
+3,952
143
$333K 0.01%
11,163
-1,178
144
$312K 0.01%
10,209
145
$300K 0.01%
2,467
-360
146
$298K 0.01%
772
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147
$297K 0.01%
3,289
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148
$290K 0.01%
3,131
149
$288K 0.01%
+2,202
150
$278K 0.01%
1,754
-225
3 4 5
6
7