BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.69B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.21M
3
+$2.06M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$1.36M

Top Sells

1
+$34.6M
2
+$24.7M
3
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.2M
5
SBUX icon
Starbucks
SBUX
+$15.8M

Sector Composition

1 Healthcare 9.23%
2 Consumer Staples 8.56%
3 Communication Services 7.02%
4 Industrials 5.87%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.28%
7,458
77
$259K 0.26%
2,720
-5,978
78
$244K 0.24%
+9,149
79
$223K 0.22%
+3,100
80
$220K 0.22%
2,585
81
$209K 0.21%
+3,000
82
$114K 0.11%
10,000
-5,000
83
$25K 0.02%
645
84
$24K 0.02%
+4
85
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-56,032
86
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-31,150
87
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-29,890
88
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-6,800
89
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-434,944
90
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91
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-107,453
92
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-14,625
93
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-628,440
94
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-9,080
95
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-51,503
96
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-49,418
97
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-8,300
98
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-10,679
99
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-2,170
100
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-15,100
2 3
4
5 6