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
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.8M
3
+$37.2M
4
COST icon
Costco
COST
+$33.3M
5
OC icon
Owens Corning
OC
+$28.7M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$14.1M
4
HON icon
Honeywell
HON
+$9.46M
5
TSLA icon
Tesla
TSLA
+$8.69M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 16.05%
3 Healthcare 15.41%
4 Financials 14.22%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 9.71%
2,016,869
+54,987
2
$389M 8.53%
926,144
+27,721
3
$315M 6.92%
2,346,417
+22,929
4
$286M 6.28%
1,510,314
-185,747
5
$202M 4.44%
639,608
+14,367
6
$133M 2.93%
263,655
+9,872
7
$130M 2.85%
221,459
+7,587
8
$107M 2.36%
117,254
+36,384
9
$99.7M 2.19%
190,969
+883
10
$96.5M 2.12%
506,535
+20,855
11
$94M 2.06%
514,336
+3,504
12
$91.6M 2.01%
1,518,593
+279,267
13
$88.4M 1.94%
447,801
-34,404
14
$79.7M 1.75%
153,157
+461
15
$71.5M 1.57%
470,387
+11,538
16
$70.7M 1.55%
282,519
-1,262
17
$68.4M 1.5%
419,530
+21,470
18
$65.8M 1.44%
196,725
-750
19
$63.6M 1.4%
904,916
-38,699
20
$60.7M 1.33%
209,464
+27,774
21
$60.6M 1.33%
89
22
$59.3M 1.3%
596,285
-1,258
23
$57.3M 1.26%
341,750
+284,174
24
$51.3M 1.13%
221,199
+31,225
25
$50M 1.1%
64,758
+2,568
1
2 3 4 5