BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.46M
3
+$3.87M
4
ALB icon
Albemarle
ALB
+$2.64M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.89M

Top Sells

1
+$22.6M
2
+$11.2M
3
+$11.1M
4
PG icon
Procter & Gamble
PG
+$6.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M

Sector Composition

1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.09%
3,114
+205
102
$531K 0.09%
7,000
-2,205
103
$530K 0.09%
2,667
+200
104
$525K 0.09%
3,570
105
$523K 0.09%
3,405
+249
106
$516K 0.09%
+3,431
107
$515K 0.09%
9,269
+693
108
$512K 0.08%
1,486
+188
109
$500K 0.08%
3,649
110
$499K 0.08%
11,515
+100
111
$496K 0.08%
6,650
112
$492K 0.08%
2,206
113
$490K 0.08%
3,385
+249
114
$482K 0.08%
9,550
-3,460
115
$474K 0.08%
5,011
-5
116
$463K 0.08%
1,691
+257
117
$463K 0.08%
3,000
118
$460K 0.08%
221
-135
119
$449K 0.07%
1,934
-1,377
120
$447K 0.07%
3,175
+230
121
$415K 0.07%
1,214
-10
122
$413K 0.07%
12,093
+903
123
$412K 0.07%
6,384
-7,795
124
$409K 0.07%
6,760
-900
125
$404K 0.07%
13,283
+989
3 4
5
6 7