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
$697M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.55M
3
+$2.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
MCD icon
McDonald's
MCD
+$2.14M

Top Sells

1
+$7.66M
2
+$6.54M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.18%
48,666
-27,614
77
$1.21M 0.17%
8,090
78
$1.19M 0.17%
7,960
79
$1.18M 0.17%
40,000
80
$1.18M 0.17%
10,709
81
$1.18M 0.17%
13,115
82
$1.17M 0.17%
63,420
83
$1.17M 0.17%
10,500
84
$1.16M 0.17%
12,836
85
$1.15M 0.16%
10,764
86
$1.11M 0.16%
12,308
+2,700
87
$1.11M 0.16%
12,926
88
$1.1M 0.16%
7,459
89
$1.07M 0.15%
23,909
-3,758
90
$1.04M 0.15%
+16,211
91
$1.03M 0.15%
12,681
92
$1.02M 0.15%
21,381
-5,626
93
$1.01M 0.15%
12,186
94
$1.01M 0.15%
3,229
95
$1M 0.14%
6,542
96
$1M 0.14%
15,540
97
$996K 0.14%
22,388
98
$995K 0.14%
22,054
-18,382
99
$989K 0.14%
23,178
-33,958
100
$987K 0.14%
22,376
2 3
4
5 6