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
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.29M
3
+$5.11M
4
RWM icon
ProShares Short Russell2000
RWM
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$3.09M
4
GURU icon
Global X Guru Index ETF
GURU
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

1 Financials 12.85%
2 Consumer Discretionary 12.76%
3 Technology 9.53%
4 Energy 8.93%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.15%
7,260
+830
102
$483K 0.15%
9,170
+980
103
$478K 0.15%
12,500
104
$473K 0.15%
+6,489
105
$442K 0.14%
16,000
106
$428K 0.13%
10,970
+1,440
107
$400K 0.12%
7,090
108
$381K 0.12%
3,028
-1,608
109
$377K 0.12%
9,000
110
$335K 0.1%
9,220
+1,505
111
$319K 0.1%
+5,000
112
$314K 0.1%
8,000
-2,200
113
$298K 0.09%
8,710
+1,130
114
$296K 0.09%
4,600
-2,000
115
$287K 0.09%
3,350
116
$270K 0.08%
5,648
-2,374
117
$263K 0.08%
+13,000
118
$258K 0.08%
4,600
119
$257K 0.08%
7,994
-3,260
120
$255K 0.08%
+1,650
121
$250K 0.08%
+9,491
122
$246K 0.08%
943
-385
123
$245K 0.08%
+5,733
124
$244K 0.08%
+1,060
125
$220K 0.07%
+5,970
2 3 4
5
6