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
$496M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.69M
3
+$3.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M
5
NKE icon
Nike
NKE
+$3.07M

Top Sells

1
+$10.6M
2
+$5.38M
3
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

1 Consumer Discretionary 16.77%
2 Communication Services 14.58%
3 Healthcare 13.98%
4 Technology 9.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.11%
11,791
+1,117
102
$534K 0.11%
3,685
+279
103
$523K 0.1%
8,514
+755
104
$521K 0.1%
2,950
-600
105
$520K 0.1%
10,172
+630
106
$517K 0.1%
4,670
+470
107
$511K 0.1%
14,330
108
$511K 0.1%
6,425
+543
109
$502K 0.1%
10,114
+843
110
$498K 0.1%
21,140
111
$498K 0.1%
10,758
+909
112
$496K 0.1%
+17,882
113
$488K 0.1%
+7,236
114
$487K 0.1%
3,860
-1,040
115
$486K 0.1%
10,480
-8,500
116
$478K 0.1%
+2,925
117
$471K 0.09%
+17,500
118
$469K 0.09%
+24,289
119
$463K 0.09%
13,530
120
$443K 0.09%
22,432
+3,759
121
$414K 0.08%
4,434
+354
122
$403K 0.08%
1,535
+39
123
$389K 0.08%
9,560
124
$375K 0.08%
7,458
125
$364K 0.07%
3,000
3 4
5
6 7