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
$697M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.55M
3
+$2.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
MCD icon
McDonald's
MCD
+$2.14M

Top Sells

1
+$7.66M
2
+$6.54M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.14%
5,500
102
$981K 0.14%
27,200
103
$963K 0.14%
25,036
104
$958K 0.14%
7,094
105
$955K 0.14%
11,280
106
$944K 0.14%
6,730
-3,465
107
$933K 0.13%
6,726
-5,602
108
$927K 0.13%
12,069
109
$923K 0.13%
5,221
+814
110
$901K 0.13%
3,700
111
$899K 0.13%
27,493
112
$899K 0.13%
26,550
+8,938
113
$896K 0.13%
13,960
-3,220
114
$868K 0.12%
14,680
115
$863K 0.12%
7,900
116
$862K 0.12%
7,761
117
$854K 0.12%
12,927
-5,315
118
$840K 0.12%
6,965
119
$807K 0.12%
16,254
120
$770K 0.11%
9,677
121
$757K 0.11%
18,624
+145
122
$736K 0.11%
12,424
-1,296
123
$735K 0.11%
17,704
+12,244
124
$680K 0.1%
20,711
125
$669K 0.1%
7,765
+465
3 4
5
6 7