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
$490M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.69M
3
+$3.08M
4
HON icon
Honeywell
HON
+$2.49M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Top Sells

1
+$34.1M
2
+$11.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.49M

Sector Composition

1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.07%
5,804
-368
102
$365K 0.07%
2,882
-970
103
$361K 0.07%
3,911
-1,490
104
$356K 0.07%
6,035
-1,895
105
$355K 0.07%
1,174
-1,187
106
$346K 0.07%
1,300
-7,200
107
$340K 0.07%
3,135
-1,093
108
$336K 0.07%
138
-49
109
$336K 0.07%
4,000
-3,000
110
$334K 0.07%
7,060
-6,000
111
$334K 0.07%
24,500
-8,350
112
$327K 0.07%
6,287
-2,150
113
$322K 0.07%
9,834
-3,500
114
$319K 0.07%
4,223
-2,005
115
$319K 0.07%
5,256
-1,865
116
$318K 0.06%
+4,300
117
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7,400
-11,000
118
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6,804
119
$316K 0.06%
845
-200
120
$315K 0.06%
8,725
-84,066
121
$301K 0.06%
175
-40
122
$294K 0.06%
6,481
-2,285
123
$286K 0.06%
9,352
-6,020
124
$281K 0.06%
2,731
-945
125
$279K 0.06%
2,529
-870
3 4
5
6 7