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
$370M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.15M
3
+$4.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
5
EOG icon
EOG Resources
EOG
+$4.71M

Top Sells

1
+$4.76M
2
+$4.42M
3
+$4.35M
4
EBAY icon
eBay
EBAY
+$4M
5
GURU icon
Global X Guru Index ETF
GURU
+$2.95M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.17%
3 Technology 9.67%
4 Healthcare 9.47%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.09%
+18,929
127
$310K 0.08%
+5,065
128
$303K 0.08%
8,000
129
$300K 0.08%
9,800
-1,170
130
$271K 0.07%
2,050
+400
131
$270K 0.07%
7,580
-1,130
132
$260K 0.07%
2,915
-435
133
$220K 0.06%
+7,458
134
$217K 0.06%
+4,000
135
$214K 0.06%
5,497
-236
136
$209K 0.06%
1,060
137
$207K 0.06%
+1,650
138
$207K 0.06%
+3,880
139
$206K 0.06%
+4,117
140
$159K 0.04%
3,375
141
$78K 0.02%
10,000
142
$45K 0.01%
+645
143
– –
-80,000
144
– –
-4,600
145
– –
-24,389
146
– –
-7,994
147
– –
-21,747
148
– –
-5,648
149
– –
-2,460
150
– –
-68,943
3 4 5
6
7