BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-4.12%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
174
New
16
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$42.2M |
| 4 |
Weatherford International
WFRD
|
$26.5M |
| 5 |
NovaGold Resources
NG
|
$24.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Amazon
AMZN
|
$16.3M |
| 4 |
PepsiCo
PEP
|
$13.9M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 10.42% |
