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
$605M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.13M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
5
ALB icon
Albemarle
ALB
+$2.23M

Top Sells

1
+$21.8M
2
+$11.3M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.58M

Sector Composition

1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.15%
87,670
-75,358
27
$6.92M 1.14%
44,269
-26,015
28
$6.84M 1.13%
86,336
-82,967
29
$6.68M 1.1%
99,111
-35,382
30
$6.64M 1.1%
73,250
31
$6.41M 1.06%
82,855
+11,078
32
$6.31M 1.04%
35,389
-312
33
$5.72M 0.95%
105,114
+93,689
34
$5.71M 0.94%
23,570
35
$5.44M 0.9%
93,948
-16,094
36
$5.33M 0.88%
101,722
-1,806
37
$5.13M 0.85%
+94,209
38
$4.86M 0.8%
26,484
-245
39
$4.64M 0.77%
36,250
-30,600
40
$3.99M 0.66%
21,730
-11,748
41
$3.91M 0.65%
130,381
+28,515
42
$3.85M 0.64%
43,870
43
$3.71M 0.61%
88,985
-9,394
44
$3.43M 0.57%
57,239
+680
45
$3.32M 0.55%
70,687
-6,905
46
$3.16M 0.52%
12,540
+455
47
$2.88M 0.48%
27,290
-125
48
$2.77M 0.46%
71,400
-277,400
49
$2.72M 0.45%
72,600
-3,750
50
$2.48M 0.41%
84,000
-15,000
1
2
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