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
$496M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.69M
3
+$3.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M
5
NKE icon
Nike
NKE
+$3.07M

Top Sells

1
+$10.6M
2
+$5.38M
3
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

1 Consumer Discretionary 16.77%
2 Communication Services 14.58%
3 Healthcare 13.98%
4 Technology 9.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.15%
115,420
+1,200
27
$4.69M 0.94%
105,690
-4,620
28
$3.97M 0.79%
78,621
-9,836
29
$3.86M 0.77%
25,316
+130
30
$3.77M 0.75%
20,000
31
$3.71M 0.74%
66,000
-86,000
32
$3.57M 0.71%
25,138
-4,615
33
$3.26M 0.65%
32,560
+22,880
34
$3.21M 0.64%
29,330
+23,970
35
$3.1M 0.62%
86,833
-100,259
36
$3.06M 0.61%
82,431
+19,600
37
$2.96M 0.59%
25,884
-92,704
38
$2.77M 0.55%
35,100
-1,000
39
$2.49M 0.5%
23,315
+10,300
40
$2.41M 0.48%
34,350
-47,000
41
$2.35M 0.47%
30,689
+1,852
42
$2.29M 0.46%
72,020
-6,000
43
$2.2M 0.44%
26,280
-2,905
44
$2.12M 0.42%
15,915
-795
45
$2.05M 0.41%
+22,000
46
$2.02M 0.4%
51,378
+21,750
47
$1.96M 0.39%
35,413
+6,230
48
$1.68M 0.34%
22,762
-4,800
49
$1.66M 0.33%
14,615
-935
50
$1.54M 0.31%
11,068
+3,545
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