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
$496M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.69M
3
+$3.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M
5
NKE icon
Nike
NKE
+$3.07M

Top Sells

1
+$10.6M
2
+$5.38M
3
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

1 Consumer Discretionary 16.77%
2 Communication Services 14.58%
3 Healthcare 13.98%
4 Technology 9.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.16%
9,655
+901
77
$804K 0.16%
+10,941
78
$799K 0.16%
+33,489
79
$798K 0.16%
23,140
+1,936
80
$794K 0.16%
+26,010
81
$790K 0.16%
6,942
+593
82
$758K 0.15%
7,850
+667
83
$749K 0.15%
10,552
+2,264
84
$749K 0.15%
90,680
+8,190
85
$724K 0.14%
9,276
+722
86
$707K 0.14%
8,500
87
$684K 0.14%
+4,352
88
$672K 0.13%
3,829
+292
89
$659K 0.13%
43,344
-27,924
90
$655K 0.13%
10,394
+3,947
91
$652K 0.13%
6,650
+593
92
$649K 0.13%
14,298
+1,103
93
$647K 0.13%
11,267
+962
94
$646K 0.13%
5,325
+675
95
$636K 0.13%
3,330
-40
96
$634K 0.13%
9,142
+797
97
$618K 0.12%
2,374
+181
98
$616K 0.12%
3,924
-351
99
$565K 0.11%
38,500
100
$559K 0.11%
9,560
+932
2 3
4
5 6