BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$8.22M
3
+$7.98M
4
LYB icon
LyondellBasell Industries
LYB
+$6.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$7.07M
2
+$3.71M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Sector Composition

1 Consumer Discretionary 15.03%
2 Healthcare 13.05%
3 Communication Services 12.93%
4 Technology 8.64%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.12%
81,350
27
$5.11M 1.01%
76,500
-33,500
28
$4.72M 0.93%
110,310
-63,315
29
$4.65M 0.92%
74,404
+30,538
30
$4.46M 0.88%
88,457
-18,644
31
$4.45M 0.88%
114,300
+26,870
32
$4.44M 0.88%
99,600
+12,260
33
$3.93M 0.78%
29,753
-1,770
34
$3.81M 0.75%
141,700
-45,600
35
$3.76M 0.74%
25,186
+4,954
36
$3.74M 0.74%
+20,000
37
$3.47M 0.68%
69,200
38
$3.39M 0.67%
117,200
-44,660
39
$2.93M 0.58%
36,100
+9,314
40
$2.89M 0.57%
55,825
-30,443
41
$2.73M 0.54%
78,020
42
$2.27M 0.45%
29,185
+2,305
43
$2.24M 0.44%
28,837
+2,525
44
$2.21M 0.44%
16,710
+3,750
45
$2.19M 0.43%
62,831
+19,415
46
$2.02M 0.4%
25,000
47
$1.92M 0.38%
27,562
-3,169
48
$1.86M 0.37%
15,550
49
$1.72M 0.34%
38,397
-78
50
$1.65M 0.33%
11,350
+200
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