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
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.29M
3
+$5.11M
4
RWM icon
ProShares Short Russell2000
RWM
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$3.09M
4
GURU icon
Global X Guru Index ETF
GURU
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

1 Financials 12.85%
2 Consumer Discretionary 12.76%
3 Technology 9.53%
4 Energy 8.93%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.35%
44,869
+4,460
27
$4.21M 1.3%
158,520
+2,300
28
$3.99M 1.23%
+44,150
29
$3.87M 1.19%
106,480
-4,759
30
$3.72M 1.15%
140,727
-115,392
31
$3.35M 1.03%
63,233
+6,085
32
$3.23M 1%
32,060
-200
33
$3.19M 0.98%
29,898
+4,285
34
$3M 0.92%
25,646
+10,560
35
$2.99M 0.92%
+27,300
36
$2.91M 0.9%
75,300
+64,700
37
$2.83M 0.87%
24,035
-1,796
38
$2.51M 0.77%
14,821
-85,580
39
$2.23M 0.69%
65,760
+960
40
$1.81M 0.56%
+15,340
41
$1.76M 0.54%
80,000
42
$1.63M 0.5%
21,555
+2,974
43
$1.58M 0.49%
+38,577
44
$1.5M 0.46%
1,250
+150
45
$1.48M 0.46%
13,070
+2,165
46
$1.3M 0.4%
13,700
+7,390
47
$1.3M 0.4%
+28,569
48
$1.26M 0.39%
37,013
-11,562
49
$1.16M 0.36%
13,500
-200
50
$1.16M 0.36%
16,000
+910
1
2
3 4 5