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
$2.05B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
5
MCD icon
McDonald's
MCD
+$5.54M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.8M
5
WFRD icon
Weatherford International
WFRD
+$14.8M

Sector Composition

1 Healthcare 26.62%
2 Technology 13.9%
3 Consumer Discretionary 12.79%
4 Financials 11.16%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.05%
4,548
102
$1.03M 0.05%
+67,550
103
$1.02M 0.05%
4,000
104
$1.01M 0.05%
8,829
-2,595
105
$958K 0.05%
15,534
+1,000
106
$866K 0.04%
18,715
+200
107
$831K 0.04%
15,968
+2,117
108
$826K 0.04%
5,860
109
$824K 0.04%
9,863
-2,787
110
$815K 0.04%
36,415
111
$809K 0.04%
11,250
112
$778K 0.04%
1,600
113
$706K 0.03%
8,869
-119
114
$621K 0.03%
2,541
+272
115
$611K 0.03%
8,194
-1,741
116
$607K 0.03%
+11,350
117
$595K 0.03%
128,571
118
$543K 0.03%
1,881
-726
119
$541K 0.03%
5,160
+800
120
$505K 0.02%
1,470
121
$489K 0.02%
4,424
+773
122
$477K 0.02%
3,979
123
$469K 0.02%
227,600
124
$452K 0.02%
3,994
-990
125
$448K 0.02%
1,522
-246
3 4
5
6 7