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
$707M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.6M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$3.44M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

1
+$7.85M
2
+$4.6M
3
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Sector Composition

1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.14%
3,700
77
$947K 0.13%
20,750
-3,159
78
$939K 0.13%
14,680
79
$919K 0.13%
8,701
+940
80
$914K 0.13%
+3,311
81
$892K 0.13%
7,519
-2,981
82
$816K 0.12%
14,972
+2,548
83
$815K 0.12%
16,254
84
$782K 0.11%
25,316
+2,138
85
$775K 0.11%
8,245
+480
86
$747K 0.11%
20,711
87
$732K 0.1%
7,369
-4,939
88
$724K 0.1%
16,107
-5,947
89
$717K 0.1%
5,995
-735
90
$698K 0.1%
18,504
-15,433
91
$697K 0.1%
13,010
+4,755
92
$681K 0.1%
11,425
+600
93
$678K 0.1%
9,205
+1,590
94
$674K 0.1%
14,680
95
$660K 0.09%
8,960
-5,000
96
$619K 0.09%
356
+45
97
$609K 0.09%
7,918
-7,622
98
$588K 0.08%
+11,252
99
$558K 0.08%
5,343
-7,772
100
$557K 0.08%
3,649
2 3
4
5 6