BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.19B
AUM
$4.19B
AUM Growth
-$365M (-8%)
Cap. Flow
-$88.5M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18
Top Buys
| 1 | $40M | |
| 2 | $16.5M | |
| 3 | $13M | |
| 4 | $9.94M | |
| 5 | $8.94M |
Top Sells
| 1 | $37.4M | |
| 2 | $33.7M | |
| 3 | $19.2M | |
| 4 | $16.5M | |
| 5 | $13.8M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Communication Services | 10.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | 433 | New | +$210K | |||
| $209K | 0.01% | 2,308 +309 | +15% | +$28K | |||
| $209K | 0.01% | 1,444 | New | +$209K | |||
| $207K | 0% | 1,907 | – | – | |||
| $207K | 0% | 4,391 | New | +$207K | |||
| $204K | 0% | 13,500 | New | +$204K | |||
| $202K | 0% | 910 | New | +$202K | |||
| $183K | 0% | 12,496 | New | +$183K | |||
| $154K | 0% | 16,420 | – | – | |||
| $133K | 0% | 11,449 | New | +$133K | |||
| $82.8K | 0% | 2,450 | – | – | |||
| $0 | 0% | 0 -1,024 | Closed | – | |||
| $0 | 0% | 0 -4,250 | Closed | – | |||
| $0 | 0% | 0 -3,131 | Closed | – | |||
| $0 | 0% | 0 -91,200 | Closed | – | |||
| $0 | 0% | 0 -2,150 | Closed | – | |||
| $0 | 0% | 0 -4,597 | Closed | – | |||
| $0 | 0% | 0 -4,143 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -1,501 | Closed | – | |||
| $0 | 0% | 0 -8,089 | Closed | – | |||
| $0 | 0% | 0 -21,318 | Closed | – | |||
| $0 | 0% | 0 -66,710 | Closed | – | |||
| $0 | 0% | 0 -1,754 | Closed | – | |||
| $0 | 0% | 0 -3,363 | Closed | – |
