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
$707M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.6M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$3.44M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

1
+$7.85M
2
+$4.6M
3
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Sector Composition

1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.08%
4,860
-5,904
102
$556K 0.08%
6,650
-645
103
$555K 0.08%
3,328
-4,131
104
$552K 0.08%
5,263
-7,573
105
$549K 0.08%
11,900
+2,000
106
$546K 0.08%
5,487
-5,793
107
$546K 0.08%
3,238
-4,722
108
$528K 0.07%
3,580
-6,797
109
$528K 0.07%
3,570
110
$526K 0.07%
5,660
-7,021
111
$526K 0.07%
5,986
-3,691
112
$523K 0.07%
28,430
-34,990
113
$523K 0.07%
5,363
-8,018
114
$517K 0.07%
2,206
-310
115
$507K 0.07%
7,298
-8,913
116
$506K 0.07%
+2,909
117
$501K 0.07%
9,569
-11,812
118
$497K 0.07%
3,660
-7,049
119
$495K 0.07%
11,415
120
$488K 0.07%
1,298
+288
121
$485K 0.07%
5,016
-10,438
122
$483K 0.07%
3,156
-3,938
123
$477K 0.07%
2,467
-3,033
124
$476K 0.07%
5,404
-6,665
125
$472K 0.07%
2,336
-2,885
3 4
5
6 7