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
$370M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.92M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Top Sells

1
+$4.73M
2
+$4.49M
3
+$4.42M
4
EBAY icon
eBay
EBAY
+$4.29M
5
GURU icon
Global X Guru Index ETF
GURU
+$2.94M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.17%
3 Technology 9.67%
4 Healthcare 9.47%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.33%
17,890
+1,890
52
$1.09M 0.3%
10,280
-1,790
53
$1.09M 0.29%
26,903
-1,666
54
$1.03M 0.28%
16,840
+450
55
$1.03M 0.28%
8,750
56
$1.02M 0.28%
9,590
+300
57
$1.02M 0.27%
10,740
-2,760
58
$898K 0.24%
+21,040
59
$867K 0.23%
53,000
+40,000
60
$864K 0.23%
11,179
-2,500
61
$837K 0.23%
20,000
62
$826K 0.22%
24,000
+4,940
63
$821K 0.22%
32,600
64
$795K 0.21%
6,240
+590
65
$792K 0.21%
13,000
66
$788K 0.21%
38,732
67
$787K 0.21%
10,703
-728
68
$780K 0.21%
9,354
-580
69
$777K 0.21%
5,627
+1,200
70
$775K 0.21%
5,520
+230
71
$765K 0.21%
4,170
-280
72
$762K 0.21%
28,956
-111,771
73
$724K 0.2%
2,190
-140
74
$707K 0.19%
+20,630
75
$691K 0.19%
5,836
-431
1 2
3
4 5