BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$8.22M
3
+$7.98M
4
LYB icon
LyondellBasell Industries
LYB
+$6.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$7.07M
2
+$3.71M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Sector Composition

1 Consumer Discretionary 15.03%
2 Healthcare 13.05%
3 Communication Services 12.93%
4 Technology 8.64%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.16%
18,980
+11,500
77
$781K 0.15%
3,537
78
$772K 0.15%
7,391
-1,500
79
$770K 0.15%
4,275
-200
80
$770K 0.15%
9,013
81
$759K 0.15%
5,642
82
$721K 0.14%
7,183
83
$721K 0.14%
3,805
84
$719K 0.14%
7,757
85
$706K 0.14%
8,500
86
$695K 0.14%
21,204
87
$672K 0.13%
2,193
88
$669K 0.13%
11,290
-300
89
$661K 0.13%
13,195
90
$655K 0.13%
82,490
91
$651K 0.13%
6,349
92
$642K 0.13%
8,288
+4,330
93
$637K 0.13%
3,370
-1,350
94
$633K 0.13%
12,754
-43,054
95
$618K 0.12%
3,550
-250
96
$606K 0.12%
8,754
97
$602K 0.12%
8,345
98
$591K 0.12%
4,900
-9,985
99
$580K 0.11%
5,360
-1,040
100
$579K 0.11%
8,554
+1,100
2 3
4
5 6