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
$370M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.92M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Top Sells

1
+$4.73M
2
+$4.49M
3
+$4.42M
4
EBAY icon
eBay
EBAY
+$4.29M
5
GURU icon
Global X Guru Index ETF
GURU
+$2.94M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.17%
3 Technology 9.67%
4 Healthcare 9.47%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.34%
98,760
-24,535
27
$4.75M 1.28%
160,526
+2,006
28
$4.62M 1.25%
42,559
-2,310
29
$4.04M 1.09%
44,850
+700
30
$3.87M 1.04%
38,095
+14,060
31
$3.69M 1%
38,962
-49,896
32
$3.37M 0.91%
105,493
-987
33
$3.22M 0.87%
+108,900
34
$3.21M 0.87%
62,920
-313
35
$3.12M 0.84%
34,273
+4,375
36
$3.04M 0.82%
32,310
+250
37
$2.6M 0.7%
14,570
-251
38
$2.48M 0.67%
59,617
+21,040
39
$2.44M 0.66%
24,040
-3,260
40
$2.09M 0.56%
53,640
-12,120
41
$1.99M 0.54%
+60,020
42
$1.78M 0.48%
74,611
-179,911
43
$1.73M 0.47%
19,800
+6,100
44
$1.69M 0.45%
13,724
+10,696
45
$1.59M 0.43%
20,005
-1,550
46
$1.56M 0.42%
+20,100
47
$1.54M 0.42%
+45,100
48
$1.52M 0.41%
13,070
49
$1.3M 0.35%
35,484
-1,529
50
$1.29M 0.35%
+13,500
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