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
$585M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.9M
3
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$3.89M

Top Sells

1
+$4.03M
2
+$3.75M
3
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
5
HD icon
Home Depot
HD
+$3.49M

Sector Composition

1 Communication Services 17.31%
2 Healthcare 15.4%
3 Consumer Discretionary 14.4%
4 Technology 8.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.15%
+34,280
77
$854K 0.15%
+35,981
78
$844K 0.14%
3,776
+326
79
$802K 0.14%
6,511
+1,020
80
$802K 0.14%
+13,166
81
$798K 0.14%
7,670
-700
82
$751K 0.13%
+26,261
83
$696K 0.12%
1,825
-1,245
84
$667K 0.11%
+5,250
85
$662K 0.11%
3,960
+345
86
$645K 0.11%
5,096
87
$581K 0.1%
4,765
+500
88
$571K 0.1%
5,500
+1,500
89
$537K 0.09%
6,000
+1,700
90
$526K 0.09%
10,900
+2,150
91
$487K 0.08%
2,689
92
$480K 0.08%
2,725
93
$476K 0.08%
2,506
94
$473K 0.08%
4,455
95
$467K 0.08%
+2,585
96
$465K 0.08%
+4,249
97
$464K 0.08%
4,653
98
$457K 0.08%
3,830
99
$454K 0.08%
2,501
-835
100
$448K 0.08%
10,285
+1,560
2 3
4
5 6