BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$8.22M
3
+$7.98M
4
LYB icon
LyondellBasell Industries
LYB
+$6.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$7.07M
2
+$3.71M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Sector Composition

1 Consumer Discretionary 15.03%
2 Healthcare 13.05%
3 Communication Services 12.93%
4 Technology 8.64%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.11%
8,628
102
$565K 0.11%
10,305
103
$563K 0.11%
9,849
104
$562K 0.11%
+4,650
105
$543K 0.11%
+15,400
106
$541K 0.11%
9,292
107
$540K 0.11%
7,759
-200
108
$533K 0.11%
7,896
-5,650
109
$532K 0.11%
6,057
-2,950
110
$515K 0.1%
7,272
111
$508K 0.1%
10,674
112
$508K 0.1%
38,500
113
$487K 0.1%
13,530
+3,800
114
$477K 0.09%
9,542
-3,225
115
$473K 0.09%
4,200
-10,000
116
$460K 0.09%
5,882
117
$448K 0.09%
3,406
-502
118
$447K 0.09%
9,271
119
$444K 0.09%
+14,330
120
$441K 0.09%
+21,140
121
$412K 0.08%
5,261
122
$390K 0.08%
6,447
-97
123
$390K 0.08%
18,673
-29,835
124
$383K 0.08%
9,560
125
$380K 0.08%
1,496
-120
3 4
5
6 7