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
$490M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.69M
3
+$3.08M
4
HON icon
Honeywell
HON
+$2.49M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Top Sells

1
+$34.1M
2
+$11.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.49M

Sector Composition

1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.11%
5,096
-1,200
77
$517K 0.11%
4,265
78
$506K 0.1%
4,065
-1,439
79
$500K 0.1%
3,615
-330
80
$495K 0.1%
3,336
-1,170
81
$493K 0.1%
+7,525
82
$488K 0.1%
2,506
-820
83
$477K 0.1%
4,653
-1,575
84
$466K 0.1%
18,330
-6,540
85
$455K 0.09%
11,000
-2,254
86
$437K 0.09%
2,697
-930
87
$435K 0.09%
1,445
-415
88
$421K 0.09%
4,455
-1,695
89
$420K 0.09%
55,240
+12,240
90
$414K 0.08%
1,828
-591
91
$412K 0.08%
+8,750
92
$403K 0.08%
4,362
-1,705
93
$403K 0.08%
2,136
-720
94
$388K 0.08%
6,320
-1,890
95
$385K 0.08%
3,561
-2,990
96
$384K 0.08%
2,725
-1,020
97
$379K 0.08%
3,830
+98
98
$377K 0.08%
2,689
-1,378
99
$368K 0.08%
9,330
-1,000
100
$367K 0.07%
12,379
-4,300
2 3
4
5 6