BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$24.5M
3 +$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18M

Top Sells

1 +$1.46M
2 +$1.27M
3 +$928K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$790K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$605K

Sector Composition

1 Consumer Discretionary 15.22%
2 Healthcare 13.49%
3 Technology 9.19%
4 Financials 8.31%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-10,000
152
-116,000
153
-17,000
154
-3,000
155
-12,500
156
-8,000
157
-2,585