BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$6.45M
3
+$5.62M
4
SLB icon
SLB Limited
SLB
+$3.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.38M

Top Sells

1
+$11M
2
+$6.04M
3
+$5.82M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$4.99M

Sector Composition

1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 11.03%
415,672
+186,733
2
$48.8M 7.54%
574,220
-71,080
3
$40.4M 6.25%
716,340
-4,600
4
$22.1M 3.41%
113,639
-13,996
5
$21.6M 3.34%
387,400
+34,740
6
$19.8M 3.07%
73,109
+11,285
7
$16.5M 2.55%
151,294
+24,300
8
$16.1M 2.5%
348,972
-63,780
9
$15.2M 2.34%
569,782
-31,631
10
$13M 2%
62,586
-7,629
11
$12.7M 1.96%
159,893
-26,878
12
$10.9M 1.69%
162,946
-2,091
13
$10.3M 1.59%
130,458
+6,162
14
$10.2M 1.58%
76,988
-634
15
$10.1M 1.57%
54,296
+7,945
16
$9.57M 1.48%
86,870
17
$9.5M 1.47%
34,790
-866
18
$8.97M 1.39%
36,544
-3,335
19
$8.94M 1.38%
85,280
-38,948
20
$8.66M 1.34%
274,180
21
$8.25M 1.27%
127,265
+4,375
22
$8.21M 1.27%
83,222
+1,139
23
$7.64M 1.18%
89,595
+6,740
24
$7.46M 1.15%
47,613
+3,344
25
$7.34M 1.13%
77,070
+33,200
1
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