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
$370M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.92M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Top Sells

1
+$4.73M
2
+$4.49M
3
+$4.42M
4
EBAY icon
eBay
EBAY
+$4.29M
5
GURU icon
Global X Guru Index ETF
GURU
+$2.94M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.17%
3 Technology 9.67%
4 Healthcare 9.47%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.15%
+6,588
102
$554K 0.15%
6,420
-580
103
$548K 0.15%
+9,940
104
$538K 0.15%
5,895
-553
105
$528K 0.14%
6,250
-530
106
$525K 0.14%
21,000
+5,000
107
$517K 0.14%
3,500
-430
108
$513K 0.14%
8,410
-760
109
$495K 0.13%
6,720
-540
110
$490K 0.13%
7,170
-720
111
$488K 0.13%
7,480
-670
112
$487K 0.13%
1,955
+1,012
113
$465K 0.13%
12,500
114
$445K 0.12%
3,120
-310
115
$441K 0.12%
7,640
+550
116
$437K 0.12%
4,410
-330
117
$418K 0.11%
5,953
-536
118
$413K 0.11%
9,000
119
$411K 0.11%
14,120
-1,640
120
$409K 0.11%
+6,395
121
$378K 0.1%
+3,920
122
$367K 0.1%
+7,974
123
$344K 0.09%
6,600
+2,000
124
$333K 0.09%
9,220
125
$327K 0.09%
+4,926
3 4
5
6 7