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
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.29M
3
+$5.11M
4
RWM icon
ProShares Short Russell2000
RWM
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$3.09M
4
GURU icon
Global X Guru Index ETF
GURU
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

1 Financials 12.85%
2 Consumer Discretionary 12.76%
3 Technology 9.53%
4 Energy 8.93%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.35%
16,390
+200
52
$1.04M 0.32%
8,750
53
$1M 0.31%
12,070
+1,960
54
$994K 0.31%
13,679
-9,370
55
$972K 0.3%
9,290
-170
56
$888K 0.27%
10,440
+720
57
$866K 0.27%
20,000
-8,000
58
$838K 0.26%
9,934
-1,940
59
$810K 0.25%
32,600
-650
60
$797K 0.25%
11,431
+807
61
$785K 0.24%
18,820
+12,260
62
$775K 0.24%
13,000
63
$773K 0.24%
38,732
-3,418
64
$751K 0.23%
6,267
+490
65
$749K 0.23%
3,610
+260
66
$747K 0.23%
6,290
-1,529
67
$745K 0.23%
4,450
+340
68
$735K 0.23%
2,330
+180
69
$719K 0.22%
5,650
-60
70
$714K 0.22%
3,183
+264
71
$708K 0.22%
10,880
+930
72
$687K 0.21%
21,747
-4,205
73
$677K 0.21%
5,410
+450
74
$676K 0.21%
7,710
+710
75
$661K 0.2%
16,300
+1,400
1 2
3
4 5