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
$479M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.48M
3
+$6.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.54M
5
NKE icon
Nike
NKE
+$4.6M

Top Sells

1
+$10.6M
2
+$6.86M
3
+$6.64M
4
AIG icon
American International
AIG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.68M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 14.21%
3 Healthcare 13.53%
4 Consumer Staples 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.17%
20,130
77
$804K 0.17%
+10,611
78
$798K 0.17%
9,565
79
$798K 0.17%
10,941
80
$792K 0.16%
9,165
81
$784K 0.16%
33,489
82
$762K 0.16%
90,680
83
$744K 0.15%
23,140
84
$736K 0.15%
7,850
85
$717K 0.15%
5,080
-3,500
86
$715K 0.15%
+2,711
87
$714K 0.15%
9,276
88
$714K 0.15%
9,655
89
$713K 0.15%
19,964
+10,994
90
$709K 0.15%
8,500
91
$706K 0.15%
11,267
92
$693K 0.14%
16,024
+5,910
93
$686K 0.14%
5,970
+1,300
94
$685K 0.14%
+11,000
95
$676K 0.14%
6,650
96
$675K 0.14%
+5,925
97
$617K 0.13%
6,804
+2,370
98
$615K 0.13%
14,298
99
$599K 0.12%
3,829
100
$584K 0.12%
10,762
+210
2 3
4
5 6