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
$416M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$3.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M

Top Sells

1
+$5.39M
2
+$5.19M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.14M

Sector Composition

1 Consumer Discretionary 13.13%
2 Healthcare 11.38%
3 Financials 7.91%
4 Consumer Staples 7.79%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.09%
49,416
+6,120
27
$4.33M 1.04%
93,357
+7,408
28
$4.15M 1%
44,850
29
$3.61M 0.87%
46,540
+39,730
30
$3.49M 0.84%
59,200
+52,000
31
$3.04M 0.73%
48,800
+29,800
32
$2.99M 0.72%
36,060
+1,050
33
$2.81M 0.68%
27,275
+2,800
34
$2.68M 0.64%
32,134
-4,861
35
$2.67M 0.64%
47,465
-92,158
36
$2.66M 0.64%
76,220
+16,200
37
$2.56M 0.61%
68,295
-23,640
38
$2.55M 0.61%
49,418
-1,307
39
$2.54M 0.61%
29,890
-3,200
40
$2.22M 0.53%
18,636
-2
41
$2.2M 0.53%
+78,000
42
$2.1M 0.5%
19,367
+12,967
43
$1.8M 0.43%
13,745
44
$1.66M 0.4%
14,100
+6,480
45
$1.53M 0.37%
37,586
+1,481
46
$1.47M 0.35%
69,364
+15,607
47
$1.45M 0.35%
1,246
-82
48
$1.45M 0.35%
22,160
+5,800
49
$1.43M 0.34%
17,000
50
$1.41M 0.34%
35,000
-1,000
1
2
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