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
$697M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.55M
3
+$2.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
MCD icon
McDonald's
MCD
+$2.14M

Top Sells

1
+$7.66M
2
+$6.54M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.2%
61,688
-23,186
27
$7.89M 1.13%
74,957
-4,628
28
$7.61M 1.09%
41,528
+1,110
29
$7.08M 1.01%
128,287
+35,537
30
$6.7M 0.96%
88,064
-62,824
31
$6.55M 0.94%
36,620
32
$6.53M 0.94%
121,654
-12,241
33
$6.45M 0.92%
36,749
34
$6.32M 0.91%
73,250
+24,900
35
$5.99M 0.86%
69,977
+16,827
36
$5.44M 0.78%
23,570
37
$5.31M 0.76%
32,483
+852
38
$4.44M 0.64%
22,654
+833
39
$4.26M 0.61%
95,000
+67,890
40
$4.22M 0.61%
39,100
-20,000
41
$4.13M 0.59%
23,907
-6,098
42
$4.12M 0.59%
89,503
+3,534
43
$4.02M 0.58%
46,390
-17,700
44
$3.95M 0.57%
110,500
-60,000
45
$3.64M 0.52%
23,950
46
$3.48M 0.5%
46,666
+6,019
47
$3.2M 0.46%
43,100
-24,820
48
$2.98M 0.43%
55,884
-1,444
49
$2.83M 0.41%
11,949
+10,764
50
$2.73M 0.39%
28,265
-20,520
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