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
$2.05B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
5
MCD icon
McDonald's
MCD
+$5.54M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.8M
5
WFRD icon
Weatherford International
WFRD
+$14.8M

Sector Composition

1 Healthcare 26.62%
2 Technology 13.9%
3 Consumer Discretionary 12.79%
4 Financials 11.16%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.1%
1,544,100
+1,500
27
$20.4M 1%
76,764
-1,751
28
$20.4M 1%
900,000
29
$19M 0.93%
158,282
-149,326
30
$18.4M 0.9%
444,464
-38,250
31
$17.9M 0.87%
161,031
-12,014
32
$17.7M 0.86%
265,389
-7,083
33
$17.3M 0.85%
119,390
34
$16.4M 0.8%
47,218
+3,146
35
$16.3M 0.79%
77,116
+23,612
36
$16.2M 0.79%
75,723
-6,579
37
$16.2M 0.79%
90,182
-943
38
$15.5M 0.76%
199,588
-13,124
39
$15M 0.73%
45,980
-2,088
40
$14.1M 0.69%
87,548
+74,738
41
$13.5M 0.66%
35,090
42
$13.2M 0.65%
94,199
-295
43
$12.8M 0.63%
96,898
-7,918
44
$11.7M 0.57%
30,560
-12,850
45
$11.4M 0.56%
36,798
+7,810
46
$11.3M 0.55%
74,453
-2,411
47
$10.9M 0.54%
42,694
-430
48
$10.8M 0.53%
38,734
-7,665
49
$10.7M 0.52%
143,116
-10,796
50
$10.3M 0.5%
118,617
-9,430
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