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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11M
5
C icon
Citigroup
C
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 14.22%
3 Technology 12.54%
4 Healthcare 10.15%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.21%
+6,720
77
$533K 0.21%
+7,720
78
$514K 0.2%
+6,110
79
$507K 0.2%
+6,620
80
$499K 0.2%
+12,500
81
$498K 0.2%
+2,810
82
$494K 0.19%
+12,600
83
$490K 0.19%
+10,840
84
$485K 0.19%
+9,570
85
$481K 0.19%
+5,850
86
$481K 0.19%
+14,380
87
$476K 0.19%
+7,300
88
$472K 0.19%
+6,430
89
$470K 0.18%
+5,391
90
$467K 0.18%
+13,980
91
$465K 0.18%
+8,190
92
$460K 0.18%
+8,150
93
$459K 0.18%
+5,460
94
$457K 0.18%
+5,693
95
$456K 0.18%
+5,538
96
$453K 0.18%
+9,530
97
$438K 0.17%
+3,697
98
$433K 0.17%
+7,000
99
$424K 0.17%
+4,240
100
$389K 0.15%
+4,850
1 2 3
4
5