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
$709M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.47M
3
+$5.19M
4
BAC icon
Bank of America
BAC
+$5.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M

Top Sells

1
+$9.41M
2
+$9.23M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M

Sector Composition

1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.38%
16,001
52
$2.52M 0.36%
+8,500
53
$2.33M 0.33%
51,378
54
$2.28M 0.32%
8,969
55
$2.25M 0.32%
49,661
+6,256
56
$2.2M 0.31%
55,050
57
$2.03M 0.29%
10,000
58
$1.94M 0.27%
39,200
59
$1.88M 0.27%
24,394
+985
60
$1.88M 0.27%
32,470
61
$1.77M 0.25%
8,726
+660
62
$1.77M 0.25%
7,940
63
$1.74M 0.25%
46,088
+35,447
64
$1.59M 0.22%
12,450
-150
65
$1.58M 0.22%
37,818
-919
66
$1.55M 0.22%
8,824
+6,040
67
$1.49M 0.21%
45,058
+7,239
68
$1.37M 0.19%
+13,950
69
$1.31M 0.18%
3,513
-469
70
$1.25M 0.18%
22,364
-2,172
71
$1.22M 0.17%
37,671
+11,270
72
$1.21M 0.17%
14,815
+5,642
73
$1.07M 0.15%
8,895
+6,850
74
$995K 0.14%
14,703
75
$982K 0.14%
18,400
1 2
3
4 5