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
$593M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.91M
3
+$5.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.88M

Top Sells

1
+$20.1M
2
+$10.5M
3
+$4.02M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$3.66M

Sector Composition

1 Communication Services 14.79%
2 Consumer Discretionary 14.65%
3 Healthcare 11.43%
4 Consumer Staples 8.92%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.44%
37,610
+6,910
52
$2.57M 0.43%
20,653
+3,886
53
$2.3M 0.38%
36,965
-8,302
54
$2.25M 0.38%
87,497
-148,106
55
$2.24M 0.37%
28,692
-222
56
$2.22M 0.37%
26,462
-1,800
57
$2.21M 0.37%
42,980
+12,500
58
$2.2M 0.37%
20,740
+825
59
$2.19M 0.37%
63,162
+53,165
60
$2.17M 0.36%
38,724
-3,720
61
$2.03M 0.34%
51,378
62
$1.99M 0.33%
40,955
-66,760
63
$1.89M 0.32%
26,513
-2,860
64
$1.6M 0.27%
10,276
+2,973
65
$1.45M 0.24%
37,376
-45,055
66
$1.31M 0.22%
8,500
67
$1.3M 0.22%
18,096
+523
68
$1.3M 0.22%
885
-14
69
$1.27M 0.21%
18,072
70
$1.23M 0.2%
11,175
+700
71
$1.18M 0.2%
25,950
72
$1.11M 0.19%
41,423
73
$1.01M 0.17%
23,120
-2,840
74
$995K 0.17%
+13,535
75
$988K 0.17%
11,172
+474
1 2
3
4 5