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
$710M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.38M
3
+$4.75M
4
V icon
Visa
V
+$4.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.66M

Top Sells

1
+$8.88M
2
+$6.69M
3
+$6.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.12%
119,990
+51,280
27
$7.81M 1.1%
133,895
-27,551
28
$7.46M 1.05%
79,585
+45,493
29
$6.85M 0.96%
40,418
+5,605
30
$6.54M 0.92%
68,141
+5,289
31
$6.4M 0.9%
36,749
+2,415
32
$6.39M 0.9%
26,260
33
$6.2M 0.87%
59,100
34
$6.18M 0.87%
36,620
+28,120
35
$5.93M 0.84%
170,500
-4,050
36
$5.23M 0.74%
23,570
37
$5.14M 0.72%
92,750
-25,801
38
$4.95M 0.7%
64,090
+40,850
39
$4.85M 0.68%
31,631
+1,685
40
$4.76M 0.67%
67,920
-76,680
41
$4.42M 0.62%
48,785
-9,818
42
$4.37M 0.62%
53,150
+2,465
43
$4.23M 0.6%
30,005
-2,500
44
$4.05M 0.57%
21,821
+17,223
45
$4.01M 0.56%
48,350
46
$3.8M 0.54%
32,000
-22,200
47
$3.7M 0.52%
28,584
+1,951
48
$3.67M 0.52%
85,969
-50,719
49
$3.65M 0.51%
21,639
+5,551
50
$3.37M 0.48%
23,950
-4,580
1
2
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