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
$416M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$3.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M

Top Sells

1
+$5.39M
2
+$5.19M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.14M

Sector Composition

1 Consumer Discretionary 13.13%
2 Healthcare 11.38%
3 Financials 7.91%
4 Consumer Staples 7.79%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.33%
17,173
+333
52
$1.35M 0.32%
12,915
+10,000
53
$1.33M 0.32%
36,790
+5,655
54
$1.32M 0.32%
+29,790
55
$1.3M 0.31%
9,255
+6,405
56
$1.21M 0.29%
10,679
-500
57
$1.21M 0.29%
49,734
-10,740
58
$1.2M 0.29%
14,400
+2,600
59
$1.19M 0.29%
+10,475
60
$1.19M 0.28%
12,080
+2,100
61
$1.17M 0.28%
8,506
+24
62
$1.15M 0.28%
+28,000
63
$1.15M 0.27%
9,934
-806
64
$1.11M 0.27%
6,650
+4,950
65
$1.04M 0.25%
8,435
-25,553
66
$1.03M 0.25%
+21,193
67
$1.02M 0.25%
14,760
-77,713
68
$1.01M 0.24%
17,728
+6,638
69
$1M 0.24%
21,440
70
$990K 0.24%
6,599
+159
71
$969K 0.23%
18,228
+6,800
72
$945K 0.23%
36,911
+13,186
73
$945K 0.23%
9,390
-200
74
$919K 0.22%
7,770
+1,120
75
$909K 0.22%
23,730
+14,000
1 2
3
4 5