BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-14.06%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.1B
AUM Growth
+$422M
(+62%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
175
New
15
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
+$47.8M |
| 2 |
Visa
V
|
+$41.8M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
Costco
COST
|
+$28.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$27.2M |
Top Sells
| 1 |
PVH
PVH
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 5 |
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% |
