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
$496M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.69M
3
+$3.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M
5
NKE icon
Nike
NKE
+$3.07M

Top Sells

1
+$10.6M
2
+$5.38M
3
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

1 Consumer Discretionary 16.77%
2 Communication Services 14.58%
3 Healthcare 13.98%
4 Technology 9.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.28%
33,295
-22,530
52
$1.37M 0.27%
35,640
-3,400
53
$1.29M 0.26%
13,726
-2,120
54
$1.25M 0.25%
25,950
-73,650
55
$1.24M 0.25%
18,083
+10,187
56
$1.23M 0.25%
10,475
57
$1.13M 0.23%
+8,500
58
$1.11M 0.22%
8,580
+717
59
$1.07M 0.21%
26,696
-11,701
60
$1.04M 0.21%
6,630
-3,170
61
$999K 0.2%
7,869
+509
62
$974K 0.19%
13,414
-74,080
63
$973K 0.19%
10,371
+885
64
$940K 0.19%
21,220
-15,700
65
$934K 0.19%
8,091
+700
66
$923K 0.18%
18,124
-7,492
67
$886K 0.18%
15,508
+4,218
68
$885K 0.18%
10,182
69
$879K 0.18%
9,565
+993
70
$871K 0.17%
8,504
+747
71
$840K 0.17%
+7,867
72
$825K 0.16%
6,255
+613
73
$817K 0.16%
20,130
-1,270
74
$812K 0.16%
+12,976
75
$811K 0.16%
9,165
-2,952
1 2
3
4 5