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
$2.05B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
5
MCD icon
McDonald's
MCD
+$5.54M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.8M
5
WFRD icon
Weatherford International
WFRD
+$14.8M

Sector Composition

1 Healthcare 26.62%
2 Technology 13.9%
3 Consumer Discretionary 12.79%
4 Financials 11.16%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.57M 0.47%
78,321
-8,217
52
$9.24M 0.45%
142,626
+22,136
53
$8.25M 0.4%
4,094
-122
54
$8.03M 0.39%
48,572
+3,505
55
$7.93M 0.39%
79,091
-16,756
56
$7.59M 0.37%
44,724
57
$7.1M 0.35%
143,368
+6,655
58
$6.97M 0.34%
136,668
+63,697
59
$6.86M 0.34%
27,657
-1,163
60
$6.1M 0.3%
59,480
-6,044
61
$5.78M 0.28%
17,189
+227
62
$5.69M 0.28%
171,850
-27,454
63
$5.51M 0.27%
15,685
64
$5.2M 0.25%
66,376
-24,280
65
$5.14M 0.25%
33,875
66
$4.83M 0.24%
34,583
-10,945
67
$4.6M 0.22%
15,333
-5,240
68
$4.38M 0.21%
24,820
-930
69
$4.34M 0.21%
33,521
-16,941
70
$4.26M 0.21%
38,782
+13,747
71
$4.23M 0.21%
66,156
-9,259
72
$4.22M 0.21%
33,078
-10,696
73
$4.19M 0.2%
42,207
-95,368
74
$3.44M 0.17%
67,137
-2,724
75
$3.38M 0.17%
46,935
1 2
3
4 5