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
$585M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.9M
3
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$3.89M

Top Sells

1
+$4.03M
2
+$3.75M
3
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
5
HD icon
Home Depot
HD
+$3.49M

Sector Composition

1 Communication Services 17.31%
2 Healthcare 15.4%
3 Consumer Discretionary 14.4%
4 Technology 8.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.22%
71,000
27
$7.03M 1.2%
38,554
+2,251
28
$6.99M 1.19%
86,203
29
$6.5M 1.11%
22,840
+20,740
30
$6.12M 1.05%
23,580
+480
31
$5.9M 1.01%
79,412
-3,680
32
$5.72M 0.98%
29,811
-1,197
33
$4.81M 0.82%
187,066
-140,909
34
$4.53M 0.77%
93,775
+9,905
35
$4.25M 0.73%
36,291
-31,515
36
$4.18M 0.71%
33,875
37
$4.05M 0.69%
146,891
+4,651
38
$3.71M 0.63%
46,394
-1,020
39
$3.62M 0.62%
12
40
$3.51M 0.6%
76,605
+65,605
41
$3.48M 0.59%
18,119
-18,180
42
$2.99M 0.51%
33,000
-23,255
43
$2.68M 0.46%
27,400
44
$2.64M 0.45%
40,603
+2,829
45
$2.6M 0.44%
39,286
+1,290
46
$2.56M 0.44%
+74,076
47
$2.54M 0.43%
79,500
48
$2.52M 0.43%
61,000
+20,140
49
$2.29M 0.39%
1,315
+1,140
50
$2.27M 0.39%
60,000
1
2
3 4 5