BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.19B
This Quarter Return
-4.1%
1 Year Return
+9.03%
3 Year Return
+47.39%
5 Year Return
+177.13%
10 Year Return
+328.82%
AUM
$4.19B
AUM Growth
-$365M (-8%)
Cap. Flow
-$109M
Cap. Flow % of AUM
-2.6%
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 | ﹤0.01% | 1,907 | – | – | |||
| $207K | ﹤0.01% | +4,391 | New | +$207K | |||
| $204K | ﹤0.01% | +13,500 | New | +$204K | |||
| $202K | ﹤0.01% | +910 | New | +$202K | |||
| $183K | ﹤0.01% | +12,496 | New | +$183K | |||
| $154K | ﹤0.01% | 16,420 | – | – | |||
| $133K | ﹤0.01% | +11,449 | New | +$133K | |||
| $82.8K | ﹤0.01% | 2,450 | – | – | |||
| – | – | -1,024 | Closed | -$214K | |||
| – | – | -4,250 | Closed | -$215K | |||
| – | – | -3,131 | Closed | -$290K | |||
| – | – | -91,200 | Closed | -$6.84M | |||
| – | – | -2,150 | Closed | -$2.03M | |||
| – | – | -4,597 | Closed | -$380K | |||
| – | – | -4,143 | Closed | -$112K | |||
| – | – | -4,000 | Closed | -$400K | |||
| – | – | -1,501 | Closed | -$201K | |||
| – | – | -8,089 | Closed | -$200K | |||
| – | – | -21,318 | Closed | -$158K | |||
| – | – | -66,710 | Closed | -$7.37M | |||
| – | – | -1,754 | Closed | -$278K | |||
| – | – | -3,363 | Closed | -$275K |
