BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.31M
3
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$2.03M
5
DAL icon
Delta Air Lines
DAL
+$1.28M

Top Sells

1
+$34.6M
2
+$24.7M
3
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.2M
5
SBUX icon
Starbucks
SBUX
+$15.8M

Sector Composition

1 Healthcare 9.23%
2 Consumer Staples 8.56%
3 Communication Services 7.02%
4 Industrials 5.87%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.61%
3,000
52
$611K 0.61%
9,090
+1,700
53
$611K 0.61%
8,861
+162
54
$605K 0.6%
12,500
55
$604K 0.6%
+6,660
56
$584K 0.58%
7,590
57
$579K 0.57%
38,500
+3,500
58
$542K 0.54%
39,737
+2,193
59
$542K 0.54%
8,000
-20,000
60
$513K 0.51%
6,941
+407
61
$508K 0.5%
9,865
+580
62
$503K 0.5%
+18,760
63
$483K 0.48%
6,919
-1,469
64
$465K 0.46%
7,847
-1,255
65
$454K 0.45%
9,292
66
$451K 0.45%
2,940
-1,250
67
$407K 0.4%
9,560
68
$400K 0.4%
116,000
-29,000
69
$394K 0.39%
3,113
70
$394K 0.39%
4,200
71
$386K 0.38%
3,910
+210
72
$382K 0.38%
3,000
73
$332K 0.33%
17,600
-15,900
74
$316K 0.31%
35,000
75
$309K 0.31%
3,120
1 2
3
4 5