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
$479M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.48M
3
+$6.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.54M
5
NKE icon
Nike
NKE
+$4.6M

Top Sells

1
+$10.6M
2
+$6.86M
3
+$6.64M
4
AIG icon
American International
AIG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.68M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 14.21%
3 Healthcare 13.53%
4 Consumer Staples 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.02%
58,764
+45,350
27
$4.76M 0.99%
49,770
-11,950
28
$4.74M 0.99%
86,292
+7,671
29
$4.59M 0.95%
105,880
+190
30
$4.13M 0.86%
104,965
-168,860
31
$3.98M 0.83%
26,359
+1,043
32
$3.84M 0.8%
20,000
33
$3.83M 0.8%
66,000
34
$3.72M 0.77%
46,740
+11,640
35
$3.49M 0.73%
24,108
-1,030
36
$3.43M 0.71%
26,895
+10,980
37
$3.27M 0.68%
+162,108
38
$3.23M 0.67%
82,431
39
$3.14M 0.65%
29,330
40
$2.56M 0.53%
48,440
-121,340
41
$2.46M 0.51%
34,350
42
$2.34M 0.49%
72,020
43
$2.14M 0.45%
22,000
44
$2.08M 0.43%
26,262
+3,500
45
$2.04M 0.42%
27,559
-3,130
46
$2.02M 0.42%
26,763
+8,680
47
$2.01M 0.42%
51,378
48
$1.98M 0.41%
38,688
+3,275
49
$1.75M 0.36%
15,534
-10,350
50
$1.7M 0.35%
18,515
-4,800
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