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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11M
5
C icon
Citigroup
C
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 14.22%
3 Technology 12.54%
4 Healthcare 10.15%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.28%
+3,943
52
$704K 0.28%
+19,030
53
$696K 0.27%
+12,200
54
$677K 0.27%
+5,777
55
$674K 0.26%
+10,624
56
$672K 0.26%
+17,955
57
$658K 0.26%
+7,430
58
$658K 0.26%
+22,785
59
$654K 0.26%
+10,332
60
$651K 0.26%
+3,350
61
$647K 0.25%
+16,900
62
$628K 0.25%
+11,180
63
$616K 0.24%
+10,290
64
$613K 0.24%
+2,919
65
$607K 0.24%
+4,450
66
$606K 0.24%
+7,750
67
$586K 0.23%
+4,960
68
$576K 0.23%
+9,950
69
$573K 0.23%
+6,310
70
$562K 0.22%
+13,728
71
$549K 0.22%
+7,000
72
$546K 0.21%
+1,950
73
$545K 0.21%
+4,023
74
$538K 0.21%
+42,344
75
$534K 0.21%
+6,360
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3
4 5