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
$490M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.69M
3
+$3.08M
4
HON icon
Honeywell
HON
+$2.49M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Top Sells

1
+$34.1M
2
+$11.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.49M

Sector Composition

1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.37%
8,289
-680
52
$1.82M 0.37%
55,050
53
$1.71M 0.35%
64,236
-6,367
54
$1.63M 0.33%
+32,422
55
$1.62M 0.33%
8,580
+640
56
$1.58M 0.32%
56,215
+11,157
57
$1.43M 0.29%
5,353
-3,547
58
$1.43M 0.29%
34,100
-5,100
59
$1.32M 0.27%
31,905
-5,913
60
$1.3M 0.26%
40,860
-8,801
61
$1.25M 0.25%
13,950
62
$1.14M 0.23%
13,120
+670
63
$990K 0.2%
3,070
-443
64
$883K 0.18%
+35,565
65
$875K 0.18%
13,111
-1,704
66
$872K 0.18%
19,494
-2,870
67
$846K 0.17%
11,601
-3,102
68
$785K 0.16%
32,625
69
$769K 0.16%
8,370
-1,711
70
$696K 0.14%
+4,200
71
$654K 0.13%
9,435
-565
72
$642K 0.13%
+3,450
73
$597K 0.12%
5,491
-540
74
$542K 0.11%
15,340
+3,170
75
$528K 0.11%
2,100
-1,160
1 2
3
4 5