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
$707M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.6M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$3.44M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

1
+$7.85M
2
+$4.6M
3
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Sector Composition

1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.17%
56,445
-5,243
27
$7.73M 1.09%
38,996
-2,532
28
$7.55M 1.07%
34,236
+11,582
29
$6.84M 0.97%
36,620
30
$6.77M 0.96%
35,701
+3,218
31
$6.72M 0.95%
73,250
32
$6.72M 0.95%
81,685
-6,379
33
$6.59M 0.93%
33,478
-3,271
34
$6.32M 0.89%
110,042
-11,612
35
$6.28M 0.89%
103,528
-24,759
36
$6.09M 0.86%
71,248
+24,582
37
$6.06M 0.86%
71,777
+1,800
38
$5.78M 0.82%
23,570
39
$4.85M 0.69%
39,255
+35,580
40
$4.61M 0.65%
26,729
+2,822
41
$4.47M 0.63%
39,100
42
$4.21M 0.6%
98,379
+79,755
43
$3.94M 0.56%
23,950
44
$3.79M 0.54%
77,592
-11,911
45
$3.72M 0.53%
43,870
-2,520
46
$3.23M 0.46%
56,559
+675
47
$3.08M 0.44%
12,085
+136
48
$3.02M 0.43%
27,415
-71,165
49
$3.01M 0.43%
101,866
+53,200
50
$2.9M 0.41%
76,350
-34,150
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