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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.95M
3
+$7.15M
4
SBUX icon
Starbucks
SBUX
+$5.89M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$8.71M
2
+$4.68M
3
+$3.94M
4
AIG icon
American International
AIG
+$3.77M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M

Sector Composition

1 Consumer Discretionary 12.77%
2 Financials 10.67%
3 Healthcare 9.95%
4 Consumer Staples 8.26%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.19%
6,076
-69
77
$726K 0.19%
8,679
-2,024
78
$692K 0.18%
14,890
+1,110
79
$689K 0.18%
15,320
+420
80
$689K 0.18%
3,000
-50
81
$687K 0.18%
3,007
+88
82
$678K 0.17%
+6,400
83
$672K 0.17%
6,650
+230
84
$648K 0.17%
35,540
-3,215
85
$646K 0.16%
10,310
86
$645K 0.16%
1,900
-290
87
$627K 0.16%
+28,278
88
$625K 0.16%
+20,667
89
$621K 0.16%
+23,725
90
$616K 0.16%
11,428
+1,435
91
$616K 0.16%
6,500
+250
92
$613K 0.16%
11,090
+1,590
93
$610K 0.16%
8,370
-1,580
94
$603K 0.15%
6,960
-760
95
$598K 0.15%
+7,850
96
$596K 0.15%
5,000
-550
97
$593K 0.15%
22,686
-6,270
98
$593K 0.15%
7,470
+300
99
$592K 0.15%
15,550
-8,450
100
$589K 0.15%
7,260
+290
2 3
4
5 6