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
$287M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.58M
3
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M

Top Sells

1
+$2.91M
2
+$1.43M
3
+$1.17M
4
GM icon
General Motors
GM
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Sector Composition

1 Consumer Discretionary 13.98%
2 Financials 13.39%
3 Healthcare 11.16%
4 Technology 10.68%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,850
127
– –
-22,785
128
– –
-7,750
129
– –
-12,200
130
– –
-1,946
131
– –
-6,575
132
– –
-8,150
133
– –
-28,000
2 3 4 5
6