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
$287M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.64M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$2.95M
2
+$1.5M
3
+$1.17M
4
GM icon
General Motors
GM
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

1 Consumer Discretionary 13.98%
2 Financials 13.39%
3 Healthcare 11.16%
4 Technology 10.68%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.22%
59,190
+2,060
27
$3.15M 1.1%
32,260
-2,686
28
$2.88M 1%
57,148
+2,545
29
$2.7M 0.94%
25,613
+7,723
30
$2.52M 0.88%
25,831
+6,050
31
$2.23M 0.77%
64,800
32
$1.73M 0.6%
80,000
33
$1.61M 0.56%
48,575
+13,290
34
$1.51M 0.53%
23,049
+3,750
35
$1.48M 0.51%
15,086
+8,726
36
$1.39M 0.48%
18,581
+4,150
37
$1.31M 0.46%
1,100
+825
38
$1.2M 0.42%
28,000
39
$1.19M 0.41%
+10,905
40
$1.1M 0.38%
+16,190
41
$994K 0.35%
8,750
+5,750
42
$992K 0.35%
15,090
+4,800
43
$972K 0.34%
11,874
-36,011
44
$956K 0.33%
+13,700
45
$929K 0.32%
9,460
-530
46
$910K 0.32%
7,819
-8,895
47
$897K 0.31%
+32,445
48
$846K 0.29%
+33,908
49
$827K 0.29%
42,150
50
$800K 0.28%
6,490
+150
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