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
$479M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.48M
3
+$6.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.54M
5
NKE icon
Nike
NKE
+$4.6M

Top Sells

1
+$10.6M
2
+$6.86M
3
+$6.64M
4
AIG icon
American International
AIG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.68M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 14.21%
3 Healthcare 13.53%
4 Consumer Staples 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.12%
9,142
102
$545K 0.11%
10,172
103
$543K 0.11%
11,980
+1,500
104
$535K 0.11%
3,685
105
$530K 0.11%
43,344
106
$528K 0.11%
2,950
107
$526K 0.11%
2,174
-200
108
$517K 0.11%
8,514
109
$515K 0.11%
9,560
110
$500K 0.1%
3,030
-300
111
$455K 0.09%
13,530
112
$450K 0.09%
22,432
113
$447K 0.09%
11,791
114
$438K 0.09%
3,610
+480
115
$433K 0.09%
17,720
-3,420
116
$418K 0.09%
6,061
-1,175
117
$416K 0.09%
14,689
-2,811
118
$407K 0.08%
1,495
-40
119
$402K 0.08%
9,560
120
$402K 0.08%
7,458
121
$401K 0.08%
14,270
-3,612
122
$390K 0.08%
+17,917
123
$371K 0.08%
3,000
124
$366K 0.08%
5,000
125
$358K 0.07%
+15,050
3 4
5
6 7