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
$710M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.38M
3
+$4.75M
4
V icon
Visa
V
+$4.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.66M

Top Sells

1
+$8.88M
2
+$6.69M
3
+$6.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.14%
15,601
+6,421
102
$974K 0.14%
25,036
+5,723
103
$966K 0.14%
15,540
-190
104
$960K 0.14%
12,069
+2,766
105
$959K 0.14%
12,186
+2,821
106
$954K 0.13%
22,376
107
$953K 0.13%
12,836
+2,977
108
$932K 0.13%
11,280
+3,081
109
$914K 0.13%
12,681
+2,900
110
$912K 0.13%
7,761
-240
111
$903K 0.13%
4,407
+924
112
$897K 0.13%
63,420
-920
113
$893K 0.13%
19,950
-6,000
114
$888K 0.13%
28,600
+6,900
115
$885K 0.12%
6,965
+1,627
116
$883K 0.12%
12,926
+3,009
117
$877K 0.12%
7,094
+1,617
118
$876K 0.12%
3,229
+730
119
$857K 0.12%
+27,200
120
$857K 0.12%
+27,493
121
$857K 0.12%
3,700
+1,700
122
$850K 0.12%
26,800
123
$844K 0.12%
9,677
+2,357
124
$821K 0.12%
13,720
125
$809K 0.11%
9,608
+2,385
3 4
5
6 7