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
$370M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.92M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Top Sells

1
+$4.73M
2
+$4.49M
3
+$4.42M
4
EBAY icon
eBay
EBAY
+$4.29M
5
GURU icon
Global X Guru Index ETF
GURU
+$2.94M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.17%
3 Technology 9.67%
4 Healthcare 9.47%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.18%
7,170
-540
77
$672K 0.18%
19,300
-200
78
$672K 0.18%
6,145
-145
79
$668K 0.18%
7,720
-2,720
80
$646K 0.17%
3,800
+300
81
$643K 0.17%
9,950
-930
82
$639K 0.17%
13,780
-5,040
83
$635K 0.17%
+7,571
84
$634K 0.17%
3,050
-300
85
$630K 0.17%
3,370
-240
86
$625K 0.17%
+22,955
87
$624K 0.17%
38,755
-2,907
88
$616K 0.17%
9,993
-266
89
$602K 0.16%
5,550
-490
90
$581K 0.16%
+10,310
91
$580K 0.16%
+230,000
92
$580K 0.16%
6,970
-460
93
$578K 0.16%
2,919
-264
94
$575K 0.16%
9,500
-300
95
$574K 0.15%
+7,679
96
$570K 0.15%
14,900
-1,400
97
$569K 0.15%
3,133
-89
98
$566K 0.15%
13,896
-1,258
99
$562K 0.15%
6,880
-470
100
$560K 0.15%
5,100
-310
2 3
4
5 6