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
$697M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.55M
3
+$2.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
MCD icon
McDonald's
MCD
+$2.14M

Top Sells

1
+$7.66M
2
+$6.54M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.39%
23,430
-5,154
52
$2.56M 0.37%
16,097
+1,150
53
$2.38M 0.34%
51,378
54
$2.35M 0.34%
15,850
-3,600
55
$2.12M 0.3%
57,520
-13,766
56
$2.1M 0.3%
30,113
-2,857
57
$2.09M 0.3%
25,815
+6,102
58
$2.07M 0.3%
25,420
-10,180
59
$1.96M 0.28%
17,163
60
$1.94M 0.28%
13,720
61
$1.92M 0.27%
93,375
62
$1.87M 0.27%
7,344
-1,660
63
$1.79M 0.26%
99,000
64
$1.72M 0.25%
8,969
65
$1.55M 0.22%
49,935
+960
66
$1.51M 0.22%
62,700
+8,520
67
$1.45M 0.21%
10,377
+768
68
$1.43M 0.2%
10,470
+120
69
$1.41M 0.2%
8,586
-2,843
70
$1.4M 0.2%
23,500
71
$1.37M 0.2%
15,454
72
$1.37M 0.2%
22,354
+4,779
73
$1.3M 0.19%
33,937
74
$1.28M 0.18%
13,381
75
$1.26M 0.18%
10,721
+5,000
1 2
3
4 5