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
$2.05B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
5
MCD icon
McDonald's
MCD
+$5.54M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.8M
5
WFRD icon
Weatherford International
WFRD
+$14.8M

Sector Composition

1 Healthcare 26.62%
2 Technology 13.9%
3 Consumer Discretionary 12.79%
4 Financials 11.16%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.16%
19,140
+6,116
77
$3M 0.15%
44,199
-118,214
78
$2.64M 0.13%
37,107
+1,139
79
$2.5M 0.12%
72,966
-3,598
80
$2.32M 0.11%
16,150
81
$2.32M 0.11%
33,182
+5,604
82
$2.29M 0.11%
45,858
-2,174
83
$2.11M 0.1%
116,944
-4,758
84
$2.05M 0.1%
10,944
-3,361
85
$1.98M 0.1%
50,000
-11,747
86
$1.94M 0.1%
53,200
+5,550
87
$1.91M 0.09%
30,050
-2,770
88
$1.9M 0.09%
26,100
+8,880
89
$1.85M 0.09%
22,298
-6,523
90
$1.73M 0.08%
14,035
+4,279
91
$1.7M 0.08%
5,516
-53
92
$1.68M 0.08%
19,037
-11,140
93
$1.66M 0.08%
5,244
94
$1.54M 0.08%
20,668
-1,591
95
$1.43M 0.07%
36,225
+12,300
96
$1.38M 0.07%
16,025
97
$1.3M 0.06%
6,620
+183
98
$1.08M 0.05%
22,800
-1,050
99
$1.07M 0.05%
2,938
-895
100
$1.07M 0.05%
3,860
+1,321
2 3
4
5 6