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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.01% | +1,851 | New | +$294K | |||
| $277K | 0.01% | +14,231 | New | +$277K | |||
| $272K | 0.01% | +625 | New | +$272K | |||
| $272K | 0.01% | 8,949 -1,260 | -12% | -$38.3K | |||
| $270K | 0.01% | +3,235 | New | +$270K | |||
| $269K | 0.01% | +950 | New | +$269K | |||
| $262K | 0.01% | +2,179 | New | +$262K | |||
| $261K | 0.01% | +1,121 | New | +$261K | |||
| $252K | 0.01% | +380 | New | +$252K | |||
| $251K | 0.01% | +987 | New | +$251K | |||
| $245K | 0.01% | +1,235 | New | +$245K | |||
| $243K | 0.01% | +2,188 | New | +$243K | |||
| $236K | 0.01% | 3,440 | – | – | |||
| $232K | 0.01% | +32 | New | +$232K | |||
| $229K | 0.01% | 2,188 -1,101 | -33% | -$115K | |||
| $228K | 0.01% | +2,430 | New | +$228K | |||
| $226K | 0.01% | +2,461 | New | +$226K | |||
| $224K | 0.01% | +940 | New | +$224K | |||
| $223K | 0.01% | 2,000 | – | – | |||
| $221K | 0.01% | +2,118 | New | +$221K | |||
| $221K | 0.01% | +1,614 | New | +$221K | |||
| $221K | 0.01% | 2,110 | – | – | |||
| $218K | 0.01% | 772 | – | – | |||
| $214K | 0.01% | +810 | New | +$214K | |||
| $210K | 0.01% | +1,769 | New | +$210K |
