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
$593M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.91M
3
+$5.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.88M

Top Sells

1
+$20.1M
2
+$10.5M
3
+$4.02M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$3.66M

Sector Composition

1 Communication Services 14.79%
2 Consumer Discretionary 14.65%
3 Healthcare 11.43%
4 Consumer Staples 8.92%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.12%
8,500
102
$721K 0.12%
68,170
-12,870
103
$702K 0.12%
7,442
+340
104
$701K 0.12%
9,015
+523
105
$680K 0.11%
5,806
-1,499
106
$675K 0.11%
6,560
-2,830
107
$665K 0.11%
3,649
+149
108
$663K 0.11%
9,636
-85
109
$662K 0.11%
8,700
+407
110
$641K 0.11%
2,574
+118
111
$633K 0.11%
9,701
+366
112
$622K 0.1%
4,626
+203
113
$619K 0.1%
15,234
+721
114
$585K 0.1%
2,063
+91
115
$580K 0.1%
4,130
+193
116
$573K 0.1%
7,737
-450
117
$567K 0.09%
7,654
+384
118
$559K 0.09%
6,467
+303
119
$549K 0.09%
11,113
+576
120
$545K 0.09%
+15,300
121
$525K 0.09%
+25,200
122
$515K 0.09%
+7,500
123
$504K 0.08%
2,550
124
$500K 0.08%
+6,610
125
$477K 0.08%
2,900
3 4
5
6 7