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
$593M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.91M
3
+$5.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.88M

Top Sells

1
+$20.1M
2
+$10.5M
3
+$4.02M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$3.66M

Sector Composition

1 Communication Services 14.79%
2 Consumer Discretionary 14.65%
3 Healthcare 11.43%
4 Consumer Staples 8.92%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.16%
18,976
+885
77
$973K 0.16%
15,544
+586
78
$969K 0.16%
23,380
-1,490
79
$949K 0.16%
11,483
+3,672
80
$932K 0.16%
20,870
+350
81
$914K 0.15%
15,662
+729
82
$906K 0.15%
20,444
-490
83
$894K 0.15%
26,444
-4,585
84
$890K 0.15%
12,425
+2,498
85
$876K 0.15%
12,312
+573
86
$853K 0.14%
24,696
+1,146
87
$837K 0.14%
38,200
-12,400
88
$829K 0.14%
27,933
+1,224
89
$817K 0.14%
15,351
+705
90
$814K 0.14%
5,627
+262
91
$782K 0.13%
10,395
+489
92
$780K 0.13%
4,913
-689
93
$779K 0.13%
10,674
+487
94
$775K 0.13%
4,844
+227
95
$762K 0.13%
8,327
+277
96
$758K 0.13%
6,429
-3,156
97
$758K 0.13%
21,973
+1,010
98
$755K 0.13%
8,651
+404
99
$746K 0.12%
10,449
+484
100
$743K 0.12%
6,065
-1,582
2 3
4
5 6