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
$710M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.38M
3
+$4.75M
4
V icon
Visa
V
+$4.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.66M

Top Sells

1
+$8.88M
2
+$6.69M
3
+$6.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.43%
57,136
+10,801
52
$2.86M 0.4%
35,600
-1,160
53
$2.8M 0.39%
40,647
+7,278
54
$2.79M 0.39%
57,328
-66,557
55
$2.57M 0.36%
71,286
-55,928
56
$2.48M 0.35%
19,450
-800
57
$2.29M 0.32%
51,378
58
$2.28M 0.32%
1,220
+335
59
$2.27M 0.32%
+14,947
60
$2.17M 0.31%
32,970
+6,183
61
$1.87M 0.26%
17,163
+1,000
62
$1.86M 0.26%
35,840
-1,580
63
$1.86M 0.26%
29,712
-17,745
64
$1.85M 0.26%
76,280
+7,624
65
$1.83M 0.26%
11,429
+3,385
66
$1.81M 0.26%
12,328
+7,648
67
$1.78M 0.25%
9,004
+1,279
68
$1.74M 0.24%
48,975
+38,059
69
$1.71M 0.24%
8,969
+6,919
70
$1.69M 0.24%
93,375
+59,625
71
$1.67M 0.23%
+13,720
72
$1.51M 0.21%
40,436
-14,711
73
$1.48M 0.21%
9,900
+5,120
74
$1.4M 0.2%
19,713
+7,781
75
$1.32M 0.19%
+23,500
1 2
3
4 5