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
$709M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.47M
3
+$5.19M
4
BAC icon
Bank of America
BAC
+$5.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M

Top Sells

1
+$9.41M
2
+$9.23M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M

Sector Composition

1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.09%
13,254
-2,600
102
$615K 0.09%
7,000
103
$614K 0.09%
24,870
+850
104
$606K 0.09%
7,930
+245
105
$606K 0.09%
+4,698
106
$603K 0.09%
13,060
107
$599K 0.08%
6,000
-18,000
108
$591K 0.08%
6,228
+185
109
$580K 0.08%
3,570
110
$579K 0.08%
15,372
+2,260
111
$576K 0.08%
5,615
+145
112
$562K 0.08%
3,676
+120
113
$558K 0.08%
4,228
+140
114
$556K 0.08%
2,856
+94
115
$550K 0.08%
10,330
-575
116
$548K 0.08%
+7,121
117
$544K 0.08%
3,852
+125
118
$517K 0.07%
6,172
+220
119
$515K 0.07%
13,334
+3,735
120
$511K 0.07%
5,401
+195
121
$508K 0.07%
3,649
122
$507K 0.07%
16,679
+570
123
$501K 0.07%
8,437
+285
124
$498K 0.07%
32,850
+1,100
125
$493K 0.07%
3,000
3 4
5
6 7