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
$416M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$3.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M

Top Sells

1
+$5.39M
2
+$5.19M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.14M

Sector Composition

1 Consumer Discretionary 13.13%
2 Healthcare 11.38%
3 Financials 7.91%
4 Consumer Staples 7.79%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.22%
33,500
+900
77
$873K 0.21%
20,000
78
$860K 0.21%
9,799
-24,220
79
$848K 0.2%
8,698
-16,530
80
$844K 0.2%
13,000
81
$840K 0.2%
4,030
+1,725
82
$840K 0.2%
1,990
+90
83
$821K 0.2%
8,120
+490
84
$768K 0.18%
14,625
-9,300
85
$755K 0.18%
3,195
+188
86
$750K 0.18%
3,990
+210
87
$750K 0.18%
3,000
88
$746K 0.18%
+9,075
89
$739K 0.18%
9,440
+670
90
$729K 0.17%
10,880
+580
91
$726K 0.17%
16,820
+1,500
92
$723K 0.17%
22,966
+2,299
93
$718K 0.17%
31,398
+3,120
94
$715K 0.17%
18,300
+2,750
95
$710K 0.17%
+25,599
96
$709K 0.17%
9,080
-4,960
97
$675K 0.16%
3,800
-300
98
$673K 0.16%
6,930
+430
99
$673K 0.16%
5,412
-664
100
$671K 0.16%
6,460
+350
2 3
4
5 6