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
$580M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2M

Top Sells

1
+$9.09M
2
+$8.77M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.04%
720
152
$254K 0.04%
6,415
153
$249K 0.04%
3,113
-524
154
$244K 0.04%
+15,000
155
$238K 0.04%
+1,912
156
$235K 0.04%
3,959
-11,486
157
$223K 0.04%
4,070
-400
158
$221K 0.04%
+1,500
159
$218K 0.04%
2,850
160
$217K 0.04%
+794
161
$216K 0.04%
+13,990
162
$200K 0.03%
+5,416
163
$127K 0.02%
16,400
164
$120K 0.02%
+11,750
165
$84K 0.01%
10,926
166
– –
-35,565
167
– –
-34,280
168
– –
-35,981
169
– –
-13,166
170
– –
-37,000
171
– –
-31,086
172
– –
-5,200
173
– –
-4,220
174
– –
-10,285
175
– –
-1,705
3 4 5 6
7