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
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.8M
3
+$37.2M
4
COST icon
Costco
COST
+$33.3M
5
OC icon
Owens Corning
OC
+$28.7M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$14.1M
4
HON icon
Honeywell
HON
+$9.46M
5
TSLA icon
Tesla
TSLA
+$8.69M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 16.05%
3 Healthcare 15.41%
4 Financials 14.22%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.01%
3,363
-442
152
$268K 0.01%
10,100
153
$259K 0.01%
1,092
-166
154
$243K 0.01%
2,110
155
$237K 0.01%
2,000
156
$231K 0.01%
3,440
157
$215K ﹤0.01%
+4,250
158
$214K ﹤0.01%
1,024
-135
159
$204K ﹤0.01%
+1,907
160
$201K ﹤0.01%
+1,999
161
$201K ﹤0.01%
1,501
-1,436
162
$200K ﹤0.01%
8,089
-1,079
163
$158K ﹤0.01%
21,318
+1,950
164
$139K ﹤0.01%
16,420
165
$112K ﹤0.01%
4,143
-549
166
$72.4K ﹤0.01%
2,450
167
– –
-1,082
168
– –
-21
169
– –
-4,587
170
– –
-1,451
171
– –
-5,772
172
– –
-2,030
3 4 5 6
7