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
$605M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.13M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
5
ALB icon
Albemarle
ALB
+$2.23M

Top Sells

1
+$21.8M
2
+$11.3M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.58M

Sector Composition

1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.12%
12,424
-2,548
77
$704K 0.12%
7,082
-5,064
78
$679K 0.11%
6,095
+100
79
$660K 0.11%
5,791
-4,930
80
$631K 0.1%
3,461
+223
81
$626K 0.1%
6,454
+468
82
$623K 0.1%
30,660
+2,230
83
$621K 0.1%
5,239
+379
84
$616K 0.1%
3,822
+242
85
$607K 0.1%
5,624
+361
86
$596K 0.1%
2,758
+201
87
$593K 0.1%
5,708
+365
88
$573K 0.09%
6,121
+461
89
$571K 0.09%
5,728
+365
90
$567K 0.09%
12,828
-3,279
91
$567K 0.09%
13,060
-1,620
92
$566K 0.09%
7,872
+574
93
$564K 0.09%
3,600
+272
94
$563K 0.09%
8,660
-300
95
$561K 0.09%
5,857
+370
96
$540K 0.09%
5,818
+414
97
$536K 0.09%
4,265
-34,990
98
$536K 0.09%
3,944
+284
99
$535K 0.09%
7,436
-482
100
$534K 0.09%
10,329
+760
2 3
4
5 6