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
$479M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.48M
3
+$6.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.54M
5
NKE icon
Nike
NKE
+$4.6M

Top Sells

1
+$10.6M
2
+$6.86M
3
+$6.64M
4
AIG icon
American International
AIG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.68M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 14.21%
3 Healthcare 13.53%
4 Consumer Staples 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.34%
11,068
52
$1.55M 0.32%
36,200
+560
53
$1.52M 0.32%
23,520
+13,126
54
$1.37M 0.29%
28,220
+7,000
55
$1.36M 0.28%
31,995
-1,300
56
$1.35M 0.28%
10,705
-3,910
57
$1.32M 0.28%
10,475
58
$1.3M 0.27%
1,040
-3,748
59
$1.25M 0.26%
13,726
60
$1.19M 0.25%
25,950
61
$1.17M 0.24%
8,500
62
$1.16M 0.24%
12,390
-13,890
63
$1.12M 0.23%
13,047
+2,865
64
$1.09M 0.23%
23,884
-2,812
65
$1.06M 0.22%
6,730
+100
66
$1.02M 0.21%
7,869
67
$993K 0.21%
10,371
68
$971K 0.2%
18,124
69
$960K 0.2%
15,508
70
$917K 0.19%
8,091
71
$886K 0.18%
8,504
72
$880K 0.18%
6,255
73
$848K 0.18%
26,010
74
$828K 0.17%
12,976
75
$812K 0.17%
4,352
1 2
3
4 5