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
$502M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$8.22M
3
+$7.98M
4
LYB icon
LyondellBasell Industries
LYB
+$6.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$7.07M
2
+$3.71M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Sector Composition

1 Consumer Discretionary 15.03%
2 Healthcare 13.05%
3 Communication Services 12.93%
4 Technology 8.64%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.32%
36,920
+2,750
52
$1.62M 0.32%
29,183
+12,860
53
$1.6M 0.32%
34,618
+2,293
54
$1.59M 0.31%
32,750
-3,380
55
$1.58M 0.31%
9,800
+2,680
56
$1.56M 0.31%
71,268
+51,276
57
$1.4M 0.28%
15,846
+10,061
58
$1.37M 0.27%
25,616
-3,795
59
$1.33M 0.26%
13,015
+800
60
$1.31M 0.26%
39,040
-2,440
61
$1.18M 0.23%
5,260
+2,260
62
$1.16M 0.23%
9,680
+100
63
$1.15M 0.23%
+10,182
64
$1.14M 0.22%
29,628
+6,100
65
$1.1M 0.22%
9,600
66
$1.08M 0.21%
10,330
-12,295
67
$1.08M 0.21%
20,200
-11,680
68
$1.06M 0.21%
7,360
+200
69
$1.06M 0.21%
10,475
70
$1.06M 0.21%
12,117
71
$948K 0.19%
7,523
-1,387
72
$925K 0.18%
7,863
73
$913K 0.18%
21,400
-4,475
74
$891K 0.18%
9,486
75
$867K 0.17%
8,572
-4,640
1 2
3
4 5