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
$710M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.38M
3
+$4.75M
4
V icon
Visa
V
+$4.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.66M

Top Sells

1
+$8.88M
2
+$6.69M
3
+$6.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.17%
10,195
-1,978
77
$1.22M 0.17%
27,007
+6,153
78
$1.21M 0.17%
54,180
+3,000
79
$1.2M 0.17%
13,381
+4,912
80
$1.19M 0.17%
40,000
81
$1.19M 0.17%
33,937
+7,341
82
$1.17M 0.16%
9,609
+2,548
83
$1.16M 0.16%
8,250
-44,800
84
$1.14M 0.16%
8,090
+1,864
85
$1.12M 0.16%
27,110
+13,543
86
$1.12M 0.16%
10,500
87
$1.12M 0.16%
15,454
+1,152
88
$1.1M 0.16%
18,242
-2,773
89
$1.1M 0.16%
20,849
-1,315
90
$1.09M 0.15%
+10,350
91
$1.08M 0.15%
6,542
+1,510
92
$1.07M 0.15%
17,575
-7,210
93
$1.07M 0.15%
10,709
+2,442
94
$1.07M 0.15%
7,459
+1,703
95
$1.07M 0.15%
7,960
+1,825
96
$1.03M 0.15%
17,180
-11,793
97
$1.01M 0.14%
5,500
+1,101
98
$1.01M 0.14%
13,115
+2,988
99
$1M 0.14%
+22,388
100
$1M 0.14%
10,764
+2,509
2 3
4
5 6