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
$707M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.6M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$3.44M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

1
+$7.85M
2
+$4.6M
3
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Sector Composition

1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.35%
51,378
52
$2.35M 0.33%
21,780
-6,485
53
$2.27M 0.32%
15,850
54
$2.08M 0.29%
13,720
55
$1.93M 0.27%
93,375
56
$1.9M 0.27%
99,000
57
$1.87M 0.26%
8,969
58
$1.77M 0.25%
26,235
-3,878
59
$1.68M 0.24%
51,735
+1,800
60
$1.64M 0.23%
22,914
-2,901
61
$1.61M 0.23%
8,646
+60
62
$1.53M 0.22%
39,200
+12,000
63
$1.5M 0.21%
39,158
-18,362
64
$1.49M 0.21%
5,045
-2,299
65
$1.44M 0.2%
23,500
66
$1.34M 0.19%
10,721
67
$1.26M 0.18%
12,146
-5,017
68
$1.25M 0.18%
40,000
69
$1.22M 0.17%
35,615
+9,065
70
$1.21M 0.17%
22,563
+209
71
$1.19M 0.17%
14,179
-9,251
72
$1.14M 0.16%
6,338
-9,759
73
$990K 0.14%
7,900
74
$989K 0.14%
12,880
-30,220
75
$986K 0.14%
6,726
1 2
3
4 5