BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$41.8M
3
+$41.4M
4
COST icon
Costco
COST
+$28.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.2M

Top Sells

1
+$12.1M
2
+$3.49M
3
+$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Healthcare 27.96%
2 Consumer Discretionary 15.59%
3 Technology 14.93%
4 Financials 11.28%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 8.99%
1,015,400
+490,820
2
$62.6M 5.69%
396,899
+262,472
3
$54.4M 4.94%
337,710
+259,689
4
$50.8M 4.61%
874,200
+361,980
5
$46.2M 4.2%
185,302
+75,007
6
$46M 4.18%
350,493
+199,639
7
$34.8M 3.17%
296,000
+220,000
8
$30.5M 2.77%
112
+100
9
$29.5M 2.68%
464,544
+370,656
10
$28.5M 2.59%
+100,000
11
$28.4M 2.58%
315,227
+193,028
12
$28.2M 2.56%
229,497
+176,766
13
$26.3M 2.39%
159,180
+140,310
14
$24.5M 2.22%
421,020
-5,180
15
$24.2M 2.2%
145,307
+9,175
16
$23M 2.09%
120,677
-12,218
17
$22.3M 2.02%
78,513
+10,918
18
$22.1M 2.01%
153,550
+150,000
19
$21.9M 1.99%
+90,326
20
$20.4M 1.85%
365,660
+358,230
21
$19.9M 1.81%
121,914
+119,695
22
$18.2M 1.65%
276,742
+247,245
23
$18M 1.64%
200,006
+197,637
24
$17.8M 1.62%
410,600
+400,000
25
$16.8M 1.53%
174,027
+102,713
1
2 3 4 5