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
$709M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.47M
3
+$5.19M
4
BAC icon
Bank of America
BAC
+$5.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M

Top Sells

1
+$9.41M
2
+$9.23M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M

Sector Composition

1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.12%
93,946
+6,414
27
$7.71M 1.09%
87,670
+2,376
28
$7.68M 1.08%
79,761
+1,302
29
$7.52M 1.06%
54,445
+6,695
30
$6.73M 0.95%
32,499
-3,275
31
$6.5M 0.92%
71,000
+5,000
32
$6.49M 0.92%
36,837
-1,019
33
$6.29M 0.89%
23,570
34
$6.14M 0.87%
81,114
+4,484
35
$5.65M 0.8%
92,791
+17,205
36
$5.56M 0.78%
58,035
-19,035
37
$5.2M 0.73%
31,559
+3,921
38
$5.02M 0.71%
95,480
+3,957
39
$4.88M 0.69%
85,926
+1,588
40
$4.48M 0.63%
104,298
+32,580
41
$4.29M 0.6%
+33,875
42
$3.97M 0.56%
54,085
-2,130
43
$3.84M 0.54%
12
44
$3.33M 0.47%
89,000
+17,000
45
$3.16M 0.45%
71,400
46
$3.14M 0.44%
73,100
-75,700
47
$3M 0.42%
29,900
-43,350
48
$2.92M 0.41%
72,600
49
$2.86M 0.4%
70,603
+1,994
50
$2.81M 0.4%
12,542
+412
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2
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