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
$416M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$3.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M

Top Sells

1
+$5.39M
2
+$5.19M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.14M

Sector Composition

1 Consumer Discretionary 13.13%
2 Healthcare 11.38%
3 Financials 7.91%
4 Consumer Staples 7.79%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.16%
4,190
-1,130
102
$668K 0.16%
8,699
+849
103
$657K 0.16%
5,660
+370
104
$653K 0.16%
6,381
+378
105
$647K 0.16%
8,050
+580
106
$647K 0.16%
7,750
+490
107
$633K 0.15%
15,570
+680
108
$631K 0.15%
8,540
-6,940
109
$626K 0.15%
9,102
+423
110
$621K 0.15%
8,870
+500
111
$619K 0.15%
8,388
+1,911
112
$617K 0.15%
4,960
+350
113
$599K 0.14%
2,159
-1,671
114
$591K 0.14%
7,500
+450
115
$576K 0.14%
8,300
+520
116
$574K 0.14%
5,300
+300
117
$572K 0.14%
3,420
+190
118
$558K 0.13%
35,000
-3,000
119
$558K 0.13%
7,590
+560
120
$552K 0.13%
3,598
+418
121
$549K 0.13%
+4,800
122
$539K 0.13%
6,534
+365
123
$531K 0.13%
37,544
+2,004
124
$531K 0.13%
+9,285
125
$523K 0.13%
6,940
-2,604
3 4
5
6 7