BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$11.4M
4
C icon
Citigroup
C
+$10.4M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 14.22%
3 Technology 12.54%
4 Healthcare 10.15%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.15%
+10,200
102
$374K 0.15%
+7,090
103
$346K 0.14%
+9,000
104
$334K 0.13%
+1,366
105
$332K 0.13%
+8,610
106
$330K 0.13%
+3,000
107
$330K 0.13%
+11,312
108
$328K 0.13%
+7,344
109
$320K 0.13%
+275
110
$316K 0.12%
+5,000
111
$293K 0.12%
+5,300
112
$285K 0.11%
+2,122
113
$268K 0.11%
+6,575
114
$214K 0.08%
+4,000
115
$206K 0.08%
+2,700
116
$201K 0.08%
+1,946
117
$132K 0.05%
+5,000
1 2 3 4
5