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
$490M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.69M
3
+$3.08M
4
HON icon
Honeywell
HON
+$2.49M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Top Sells

1
+$34.1M
2
+$11.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.49M

Sector Composition

1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.34%
41,262
+4,425
27
$6.24M 1.27%
36,299
+3,800
28
$6.2M 1.26%
67,806
-11,955
29
$6.07M 1.24%
71,000
30
$5.78M 1.18%
86,203
-1,467
31
$5.35M 1.09%
83,092
-2,834
32
$5.31M 1.08%
23,100
-470
33
$5.18M 1.06%
31,008
+18,466
34
$4.98M 1.02%
36,303
+4,744
35
$4.04M 0.82%
56,255
-1,780
36
$3.87M 0.79%
83,870
-11,610
37
$3.76M 0.77%
33,875
38
$3.67M 0.75%
12
39
$3.5M 0.72%
142,240
-158,104
40
$3.43M 0.7%
47,414
-6,671
41
$2.38M 0.49%
27,400
-2,500
42
$2.36M 0.48%
37,774
+13,380
43
$2.26M 0.46%
43,343
-122,853
44
$2.24M 0.46%
79,500
-194,680
45
$2.24M 0.46%
57,271
-15,829
46
$2.18M 0.44%
37,996
-43,118
47
$2.09M 0.43%
51,378
48
$1.99M 0.41%
60,000
-12,600
49
$1.97M 0.4%
24,996
+16,101
50
$1.9M 0.39%
56,991
+19,320
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