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
$541M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.47M
3
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Top Sells

1
+$7.98M
2
+$6.53M
3
+$2.88M
4
MRK icon
Merck
MRK
+$2.61M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.34M

Sector Composition

1 Consumer Discretionary 15.82%
2 Communication Services 14.24%
3 Healthcare 12.71%
4 Consumer Staples 8.87%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.12%
4,617
-463
102
$639K 0.12%
9,335
-837
103
$637K 0.12%
20,963
-2,177
104
$633K 0.12%
9,965
-1,035
105
$626K 0.11%
14,513
-1,511
106
$619K 0.11%
8,187
-1,089
107
$617K 0.11%
1,972
-202
108
$602K 0.11%
4,984
-10,550
109
$600K 0.11%
6,164
-640
110
$599K 0.11%
3,500
-329
111
$592K 0.11%
8,247
-895
112
$591K 0.11%
8,492
-1,068
113
$528K 0.1%
2,900
-130
114
$526K 0.1%
+7,811
115
$525K 0.1%
13,900
+4,000
116
$469K 0.09%
17,720
117
$466K 0.09%
7,270
-1,244
118
$466K 0.09%
2,550
-400
119
$461K 0.08%
10,537
-1,254
120
$448K 0.08%
14,270
121
$438K 0.08%
14,689
122
$417K 0.08%
9,560
123
$399K 0.07%
8,458
+1,000
124
$389K 0.07%
17,917
125
$388K 0.07%
3,000
3 4
5
6 7