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
$593M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.91M
3
+$5.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.88M

Top Sells

1
+$20.1M
2
+$10.5M
3
+$4.02M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$3.66M

Sector Composition

1 Communication Services 14.79%
2 Consumer Discretionary 14.65%
3 Healthcare 11.43%
4 Consumer Staples 8.92%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.18%
107,700
+72,700
27
$6.49M 1.09%
94,400
+10,400
28
$6.2M 1.04%
112,515
-364,381
29
$6.2M 1.04%
61,283
+3,885
30
$5.99M 1%
59,100
+56,150
31
$5.91M 0.99%
+26,260
32
$5.76M 0.96%
38,602
+19,461
33
$5.65M 0.94%
42,130
+4,730
34
$5.29M 0.88%
69,182
-6,318
35
$4.84M 0.81%
23,570
+3,570
36
$4.82M 0.81%
+145,700
37
$4.48M 0.75%
119,220
-3,492
38
$4.26M 0.71%
26,158
+2,671
39
$4.14M 0.69%
27,367
-841
40
$4.02M 0.67%
104,730
+1,355
41
$3.9M 0.65%
65,585
+36,200
42
$3.84M 0.64%
48,616
-1,154
43
$3.81M 0.64%
32,000
44
$3.69M 0.62%
48,350
45
$3.48M 0.58%
62,100
-65,300
46
$3.47M 0.58%
28,530
47
$3.21M 0.54%
66,300
+2,998
48
$3.17M 0.53%
48,586
+146
49
$3.1M 0.52%
19,336
+10,606
50
$2.88M 0.48%
32,785
+7,730
1
2
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