BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+14.17%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.68B
AUM Growth
+$485M
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
+$55.2M |
| 2 |
Uber
UBER
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Stryker
SYK
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Ametek
AME
|
+$18.4M |
| 2 |
Aon
AON
|
+$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.5M |
| 4 |
Broadcom
AVGO
|
+$15.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 14.01% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$82.1B
| – | – |
-772
| Closed | -$395K |
|
202
Exxon Mobil
XOM
$478B
| – | – |
-1,769
| Closed | -$210K |
|