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
$605M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.13M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
5
ALB icon
Albemarle
ALB
+$2.23M

Top Sells

1
+$21.8M
2
+$11.3M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.58M

Sector Composition

1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.39%
51,378
52
$2.23M 0.37%
+24,000
53
$2.08M 0.34%
27,641
+4,727
54
$1.99M 0.33%
18,905
-2,875
55
$1.96M 0.32%
11,450
-12,500
56
$1.9M 0.31%
8,969
57
$1.82M 0.3%
+32,470
58
$1.74M 0.29%
55,050
+15,050
59
$1.67M 0.28%
39,200
60
$1.65M 0.27%
49,024
+13,409
61
$1.54M 0.25%
38,289
+19,785
62
$1.49M 0.25%
23,500
63
$1.47M 0.24%
36,096
-3,062
64
$1.42M 0.24%
21,970
-4,265
65
$1.41M 0.23%
8,356
+2,018
66
$1.39M 0.23%
7,940
-5,780
67
$1.26M 0.21%
3,858
-1,187
68
$1.2M 0.2%
23,087
+524
69
$992K 0.16%
12,880
70
$958K 0.16%
7,900
71
$849K 0.14%
8,546
-155
72
$817K 0.14%
16,454
+200
73
$805K 0.13%
23,591
+2,880
74
$740K 0.12%
32,625
-60,750
75
$722K 0.12%
7,741
+372
1 2
3
4 5