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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.95M
3
+$7.15M
4
SBUX icon
Starbucks
SBUX
+$5.89M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$8.71M
2
+$4.68M
3
+$3.94M
4
AIG icon
American International
AIG
+$3.77M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M

Sector Composition

1 Consumer Discretionary 12.77%
2 Financials 10.67%
3 Healthcare 9.95%
4 Consumer Staples 8.26%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.31%
16,840
52
$1.21M 0.31%
28,675
+7,635
53
$1.2M 0.31%
10,740
54
$1.17M 0.3%
53,757
+15,025
55
$1.17M 0.3%
8,482
+2,646
56
$1.14M 0.29%
32,600
-12,500
57
$1.13M 0.29%
31,135
+10,505
58
$1.13M 0.29%
15,480
-2,410
59
$1.07M 0.27%
16,360
+12,480
60
$1.01M 0.26%
3,830
+1,875
61
$1.01M 0.26%
11,179
62
$1M 0.26%
9,590
63
$1M 0.26%
+19,000
64
$959K 0.24%
11,800
-8,300
65
$941K 0.24%
9,980
-300
66
$899K 0.23%
20,000
67
$869K 0.22%
21,440
-32,200
68
$860K 0.22%
11,284
+3,605
69
$847K 0.22%
5,320
-200
70
$837K 0.21%
6,440
+200
71
$797K 0.2%
13,000
72
$777K 0.2%
9,544
+190
73
$772K 0.2%
7,620
-5,880
74
$733K 0.19%
3,780
-390
75
$729K 0.19%
4,100
+300
1 2
3
4 5