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
$541M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.47M
3
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Top Sells

1
+$7.98M
2
+$6.53M
3
+$2.88M
4
MRK icon
Merck
MRK
+$2.61M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.34M

Sector Composition

1 Consumer Discretionary 15.82%
2 Communication Services 14.24%
3 Healthcare 12.71%
4 Consumer Staples 8.87%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.97%
45,880
+43,830
27
$5.21M 0.96%
84,000
+18,000
28
$5.15M 0.94%
107,715
-9,605
29
$4.81M 0.88%
37,400
+10,505
30
$4.59M 0.84%
122,712
-10,330
31
$4.43M 0.81%
49,770
32
$4.37M 0.8%
103,375
-1,590
33
$4.18M 0.77%
216,552
+194,120
34
$4M 0.73%
28,208
+1,849
35
$3.97M 0.73%
20,000
36
$3.91M 0.72%
33,130
+29,520
37
$3.57M 0.65%
48,350
+14,000
38
$3.54M 0.65%
55,383
+31,863
39
$3.43M 0.63%
28,530
-800
40
$3.39M 0.62%
23,487
-621
41
$3.35M 0.61%
32,000
+10,000
42
$3.22M 0.59%
82,431
43
$3.02M 0.55%
63,302
-42,578
44
$2.96M 0.54%
+16,767
45
$2.87M 0.53%
48,440
46
$2.82M 0.52%
19,141
+8,073
47
$2.65M 0.49%
25,055
-21,685
48
$2.61M 0.48%
45,267
+6,579
49
$2.6M 0.48%
35,000
+30,000
50
$2.53M 0.46%
42,444
-43,848
1
2
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