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
$580M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2M

Top Sells

1
+$9.09M
2
+$8.77M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Sector Composition

1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6.39%
391,280
-52,660
2
$36.5M 6.3%
674,520
-1,620
3
$27.8M 4.8%
149,017
-20,658
4
$24M 4.13%
124,100
-6,187
5
$23.9M 4.12%
442,080
-3,540
6
$21.2M 3.65%
161,503
-16,592
7
$20M 3.45%
81,933
+3,475
8
$19.1M 3.29%
142,422
+14,359
9
$18M 3.1%
61,210
+6,814
10
$17.1M 2.94%
122,482
+2,030
11
$15.3M 2.65%
52,370
-31,027
12
$12.7M 2.19%
108,920
+29,650
13
$12.1M 2.08%
69,610
-8,834
14
$11.8M 2.03%
56,621
+3,427
15
$11.3M 1.94%
194,162
16
$10.9M 1.88%
78,098
+93
17
$10.9M 1.88%
129,726
+36,490
18
$10.8M 1.87%
151,236
-505
19
$10.8M 1.87%
117,185
-11,772
20
$10.8M 1.86%
218,276
-26,764
21
$10.8M 1.86%
200,240
-13,075
22
$10.5M 1.81%
49,335
+1,799
23
$9.69M 1.67%
32,880
+10,040
24
$8.85M 1.53%
78,000
+7,000
25
$7.06M 1.22%
86,203
1
2 3 4 5