We are live on ! Find out more
BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.69B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$48.9M
2
+$47.5M
3
+$43.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
COST icon
Costco
COST
+$30.3M

Top Sells

1
+$12.1M
2
+$3.49M
3
+$3.39M
4
GS icon
Goldman Sachs
GS
+$3.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

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 		Capital Flow
151
– –
-35,868
152
– –
-2,984
153
– –
-5,265
154
– –
-11,651
155
– –
-6,468
156
– –
-4,673
157
– –
-1,300
158
– –
-8,080
159
– –
-4,470
160
– –
-2,301
161
– –
-5,019
162
– –
-7,817
163
– –
-26,261
164
– –
-2,929
165
– –
-2,757
166
– –
-156,882
167
– –
-5,550
168
– –
-5,687
169
– –
-2,840
170
– –
-824
171
– –
-63,000
172
– –
-114,750
173
– –
-2,000
174
– –
-2,940
175
– –
-7,741
3 4 5 6
7