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
$287M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.64M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$2.95M
2
+$1.5M
3
+$1.17M
4
GM icon
General Motors
GM
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

1 Consumer Discretionary 13.98%
2 Financials 13.39%
3 Healthcare 11.16%
4 Technology 10.68%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.2%
6,310
77
$555K 0.19%
7,000
78
$552K 0.19%
4,023
79
$549K 0.19%
13,728
80
$535K 0.19%
6,720
81
$524K 0.18%
4,197
+500
82
$518K 0.18%
+6,320
83
$518K 0.18%
9,570
84
$512K 0.18%
5,460
85
$511K 0.18%
6,620
86
$503K 0.18%
19,500
-21,230
87
$497K 0.17%
6,110
88
$475K 0.17%
2,584
-1,359
89
$474K 0.16%
7,300
90
$465K 0.16%
8,190
91
$460K 0.16%
4,240
92
$451K 0.16%
+3,050
93
$450K 0.16%
10,840
94
$447K 0.16%
6,430
95
$441K 0.15%
13,980
96
$437K 0.15%
7,000
97
$425K 0.15%
5,693
98
$416K 0.14%
+16,000
99
$390K 0.14%
10,200
100
$389K 0.14%
10,600
-2,000
2 3
4
5 6