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
$541M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.47M
3
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Top Sells

1
+$7.98M
2
+$6.53M
3
+$2.88M
4
MRK icon
Merck
MRK
+$2.61M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.34M

Sector Composition

1 Consumer Discretionary 15.82%
2 Communication Services 14.24%
3 Healthcare 12.71%
4 Consumer Staples 8.87%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.17%
14,958
-550
77
$919K 0.17%
20,934
-2,950
78
$916K 0.17%
7,647
-857
79
$900K 0.17%
+50,600
80
$892K 0.16%
7,305
-786
81
$879K 0.16%
26,709
-6,780
82
$851K 0.16%
5,602
+1,917
83
$838K 0.15%
14,646
+3,884
84
$800K 0.15%
18,091
-1,873
85
$797K 0.15%
11,739
-1,237
86
$785K 0.14%
9,927
+362
87
$783K 0.14%
8,050
+1,400
88
$781K 0.14%
23,550
-2,460
89
$769K 0.14%
7,102
-748
90
$768K 0.14%
81,040
-9,640
91
$744K 0.14%
8,500
92
$715K 0.13%
10,187
-1,080
93
$710K 0.13%
2,456
-255
94
$701K 0.13%
4,423
-1,832
95
$686K 0.13%
9,721
-890
96
$669K 0.12%
5,365
-560
97
$665K 0.12%
14,933
+635
98
$659K 0.12%
9,906
-1,035
99
$656K 0.12%
3,937
-415
100
$649K 0.12%
8,293
-872
2 3
4
5 6