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
$541M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.47M
3
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Top Sells

1
+$7.98M
2
+$6.53M
3
+$2.88M
4
MRK icon
Merck
MRK
+$2.61M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.34M

Sector Composition

1 Consumer Discretionary 15.82%
2 Communication Services 14.24%
3 Healthcare 12.71%
4 Consumer Staples 8.87%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.44%
28,914
+1,355
52
$2.26M 0.41%
19,915
+1,400
53
$2.22M 0.41%
28,262
+2,000
54
$2.17M 0.4%
51,378
55
$2.14M 0.39%
29,373
+2,610
56
$1.95M 0.36%
+30,700
57
$1.46M 0.27%
+18,072
58
$1.39M 0.25%
29,385
-2,610
59
$1.37M 0.25%
9,585
-1,120
60
$1.33M 0.24%
8,730
+2,000
61
$1.32M 0.24%
899
-141
62
$1.32M 0.24%
10,475
63
$1.31M 0.24%
30,480
+10,350
64
$1.27M 0.23%
8,500
65
$1.22M 0.22%
+41,423
66
$1.19M 0.22%
25,950
67
$1.16M 0.21%
25,960
-10,240
68
$1.08M 0.2%
20,520
-7,700
69
$1.05M 0.19%
24,870
+12,890
70
$1.03M 0.19%
10,698
-2,349
71
$1.02M 0.19%
9,390
-981
72
$996K 0.18%
+31,029
73
$994K 0.18%
17,573
-551
74
$987K 0.18%
+30,118
75
$962K 0.18%
7,303
-566
1 2
3
4 5