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
$287M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.64M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$2.95M
2
+$1.5M
3
+$1.17M
4
GM icon
General Motors
GM
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

1 Consumer Discretionary 13.98%
2 Financials 13.39%
3 Healthcare 11.16%
4 Technology 10.68%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.27%
13,000
52
$746K 0.26%
25,952
+482
53
$745K 0.26%
33,250
-5,150
54
$744K 0.26%
3,350
55
$743K 0.26%
9,720
+2,000
56
$738K 0.26%
11,794
+1,462
57
$737K 0.26%
+11,982
58
$737K 0.26%
10,624
59
$717K 0.25%
5,710
+1,260
60
$716K 0.25%
10,110
-650
61
$712K 0.25%
+3,580
62
$676K 0.24%
7,430
63
$673K 0.23%
4,110
+1,300
64
$658K 0.23%
2,150
+200
65
$655K 0.23%
5,777
66
$635K 0.22%
2,919
67
$622K 0.22%
42,344
68
$619K 0.22%
9,950
69
$618K 0.22%
4,960
70
$610K 0.21%
14,900
-2,000
71
$601K 0.21%
+3,250
72
$575K 0.2%
3,500
-1,700
73
$575K 0.2%
4,636
+2,514
74
$570K 0.2%
19,060
-20,000
75
$570K 0.2%
12,500
1 2
3
4 5