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
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.29M
3
+$5.11M
4
RWM icon
ProShares Short Russell2000
RWM
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$3.09M
4
GURU icon
Global X Guru Index ETF
GURU
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

1 Financials 12.85%
2 Consumer Discretionary 12.76%
3 Technology 9.53%
4 Energy 8.93%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.2%
3,930
+350
77
$652K 0.2%
10,259
-1,535
78
$646K 0.2%
10,600
+1,030
79
$637K 0.2%
+24,389
80
$637K 0.2%
9,800
-2,182
81
$637K 0.2%
41,662
-682
82
$626K 0.19%
5,290
-1,200
83
$623K 0.19%
15,154
+1,426
84
$607K 0.19%
7,350
+730
85
$603K 0.19%
19,500
86
$602K 0.19%
6,040
+580
87
$600K 0.19%
7,430
+710
88
$594K 0.18%
6,780
+670
89
$591K 0.18%
19,060
90
$588K 0.18%
3,500
91
$583K 0.18%
6,448
+755
92
$574K 0.18%
3,350
+100
93
$572K 0.18%
7,000
+680
94
$560K 0.17%
4,427
+230
95
$558K 0.17%
3,222
+638
96
$556K 0.17%
8,150
+850
97
$536K 0.17%
7,890
+890
98
$495K 0.15%
4,740
+500
99
$491K 0.15%
15,760
+1,780
100
$491K 0.15%
3,430
+380
2 3
4
5 6