BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.93B
AUM Growth
+$235M
(+8.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
186
New
18
Increased
73
Reduced
52
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$16.6M |
| 2 |
Air Products & Chemicals
APD
|
+$15.6M |
| 3 |
EOG Resources
EOG
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$8.82M |
| 5 |
Mastercard
MA
|
+$8.22M |
Top Sells
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 3 |
Visa
V
|
+$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Technology | 21.52% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 13.93% |
| 5 | Financials | 8.36% |
