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
$647M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$6.45M
3
+$5.62M
4
SLB icon
SLB Ltd
SLB
+$3.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.38M

Top Sells

1
+$11M
2
+$6.04M
3
+$5.82M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$4.99M

Sector Composition

1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,868
152
– –
-2,088
153
– –
-8,044
154
– –
-2,480
155
– –
-10,329
156
– –
-94,209
3 4 5 6
7