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
$287M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.58M
3
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M

Top Sells

1
+$2.91M
2
+$1.43M
3
+$1.17M
4
GM icon
General Motors
GM
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Sector Composition

1 Consumer Discretionary 13.98%
2 Financials 13.39%
3 Healthcare 11.16%
4 Technology 10.68%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.13%
9,530
102
$376K 0.13%
7,580
-3,600
103
$366K 0.13%
6,600
+1,300
104
$364K 0.13%
7,090
105
$361K 0.13%
8,022
+678
106
$348K 0.12%
12,710
-54,922
107
$337K 0.12%
9,000
108
$333K 0.12%
11,254
-58
109
$333K 0.12%
1,328
-38
110
$332K 0.12%
+6,000
111
$319K 0.11%
5,000
112
$270K 0.09%
+7,715
113
$269K 0.09%
6,560
-11,395
114
$268K 0.09%
3,350
+650
115
$253K 0.09%
+4,600
116
$212K 0.07%
+7,000
117
$202K 0.07%
4,000
118
– –
-8,610
119
– –
-5,850
120
– –
-5,000
121
– –
-14,380
122
– –
-5,538
123
– –
-5,391
124
– –
-19,030
125
– –
-21,600
2 3 4
5
6