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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.95M
3
+$7.15M
4
SBUX icon
Starbucks
SBUX
+$5.89M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$8.71M
2
+$4.68M
3
+$3.94M
4
AIG icon
American International
AIG
+$3.77M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M

Sector Composition

1 Consumer Discretionary 12.77%
2 Financials 10.67%
3 Healthcare 9.95%
4 Consumer Staples 8.26%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.07%
44,850
27
$3.99M 1.02%
43,296
-25,690
28
$3.87M 0.99%
85,949
+26,332
29
$3.67M 0.94%
107,500
-1,400
30
$3.57M 0.91%
62,005
-915
31
$3.56M 0.91%
33,988
-285
32
$3.21M 0.82%
91,935
-13,558
33
$3.16M 0.81%
36,995
-1,100
34
$3.06M 0.78%
33,090
+780
35
$2.89M 0.74%
35,010
+10,970
36
$2.75M 0.7%
50,725
-61,500
37
$2.7M 0.69%
34,019
-8,540
38
$2.65M 0.68%
12,470
-2,100
39
$2.36M 0.6%
25,228
-13,734
40
$2.36M 0.6%
24,475
+4,470
41
$2.26M 0.58%
18,638
+4,914
42
$2.1M 0.54%
60,020
43
$1.73M 0.44%
13,745
+675
44
$1.51M 0.39%
1,328
-4,105
45
$1.43M 0.36%
60,474
-14,137
46
$1.41M 0.36%
+36,000
47
$1.4M 0.36%
36,105
+621
48
$1.38M 0.35%
+17,000
49
$1.31M 0.33%
14,040
-5,760
50
$1.26M 0.32%
23,925
-74,835
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