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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.95M
3
+$7.15M
4
SBUX icon
Starbucks
SBUX
+$5.89M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$8.71M
2
+$4.68M
3
+$3.94M
4
AIG icon
American International
AIG
+$3.77M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M

Sector Composition

1 Consumer Discretionary 12.77%
2 Financials 10.67%
3 Healthcare 9.95%
4 Consumer Staples 8.26%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.15%
5,290
+190
102
$587K 0.15%
10,300
+360
103
$585K 0.15%
6,110
-1,060
104
$585K 0.15%
+7,630
105
$582K 0.15%
7,050
+170
106
$572K 0.15%
6,003
+108
107
$572K 0.15%
38,000
-15,000
108
$552K 0.14%
7,030
+310
109
$551K 0.14%
+6,170
110
$539K 0.14%
+6,810
111
$538K 0.14%
7,780
+300
112
$538K 0.14%
3,230
+110
113
$535K 0.14%
8,770
+360
114
$525K 0.13%
+2,305
115
$520K 0.13%
4,610
+200
116
$518K 0.13%
3,480
+110
117
$504K 0.13%
+18,682
118
$500K 0.13%
7,640
119
$497K 0.13%
12,140
-1,756
120
$488K 0.12%
3,180
+47
121
$469K 0.12%
6,477
+1,551
122
$468K 0.12%
6,169
+216
123
$462K 0.12%
16,600
-16,000
124
$443K 0.11%
9,000
125
$425K 0.11%
6,588
3 4
5
6 7