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
$709M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.47M
3
+$5.19M
4
BAC icon
Bank of America
BAC
+$5.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M

Top Sells

1
+$9.41M
2
+$9.23M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M

Sector Composition

1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.13%
3,260
-31,530
77
$880K 0.12%
32,625
78
$872K 0.12%
10,000
79
$868K 0.12%
2,361
80
$868K 0.12%
9,207
+5,159
81
$861K 0.12%
12,424
82
$847K 0.12%
+26,185
83
$839K 0.12%
10,081
-1,670
84
$766K 0.11%
5,504
-1,185
85
$741K 0.1%
6,296
+20
86
$737K 0.1%
6,031
-300
87
$724K 0.1%
+4,985
88
$723K 0.1%
3,627
+120
89
$722K 0.1%
4,506
+155
90
$716K 0.1%
6,551
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91
$692K 0.1%
6,228
+205
92
$689K 0.1%
3,326
+104
93
$680K 0.1%
4,067
+122
94
$675K 0.1%
8,210
95
$662K 0.09%
6,067
+220
96
$660K 0.09%
6,150
+220
97
$657K 0.09%
1,860
+114
98
$653K 0.09%
2,419
-783
99
$642K 0.09%
3,945
+130
100
$637K 0.09%
3,745
+220
2 3
4
5 6