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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11M
5
C icon
Citigroup
C
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 14.22%
3 Technology 12.54%
4 Healthcare 10.15%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.23%
+38,889
27
$2.83M 1.11%
+54,603
28
$2.01M 0.79%
+64,800
29
$1.93M 0.76%
+16,714
30
$1.91M 0.75%
+80,000
31
$1.78M 0.7%
+19,781
32
$1.7M 0.67%
+67,632
33
$1.67M 0.66%
+17,890
34
$1.36M 0.53%
+19,299
35
$1.27M 0.5%
+39,060
36
$1.17M 0.46%
+35,285
37
$1.17M 0.46%
+28,000
38
$1.13M 0.44%
+28,000
39
$1.06M 0.42%
+40,730
40
$1.03M 0.41%
+14,431
41
$915K 0.36%
+9,990
42
$894K 0.35%
+25,000
43
$862K 0.34%
+38,400
44
$860K 0.34%
+5,200
45
$809K 0.32%
+10,760
46
$809K 0.32%
+42,150
47
$778K 0.31%
+13,000
48
$735K 0.29%
+25,470
49
$724K 0.28%
+6,340
50
$719K 0.28%
+21,600
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