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
$1.1B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$47.8M
2 +$41.8M
3 +$41.4M
4
COST icon
Costco
COST
+$28.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.2M

Top Sells

1 +$12.1M
2 +$3.49M
3 +$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Healthcare 27.96%
2 Consumer Discretionary 15.59%
3 Technology 14.93%
4 Financials 11.28%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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