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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.95M
3
+$7.15M
4
SBUX icon
Starbucks
SBUX
+$5.89M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$8.71M
2
+$4.68M
3
+$3.94M
4
AIG icon
American International
AIG
+$3.77M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M

Sector Composition

1 Consumer Discretionary 12.77%
2 Financials 10.67%
3 Healthcare 9.95%
4 Consumer Staples 8.26%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.1%
7,200
+600
127
$410K 0.1%
6,001
-394
128
$404K 0.1%
145,000
-85,000
129
$402K 0.1%
12,500
130
$394K 0.1%
11,299
-15,604
131
$390K 0.1%
16,000
-5,000
132
$374K 0.1%
+2,850
133
$371K 0.09%
3,000
-5,750
134
$337K 0.09%
9,730
+510
135
$298K 0.08%
+415
136
$296K 0.08%
2,050
137
$287K 0.07%
+4,080
138
$283K 0.07%
+1,700
139
$279K 0.07%
7,700
-11,600
140
$276K 0.07%
15,429
-3,500
141
$275K 0.07%
2,915
142
$271K 0.07%
5,348
-2,626
143
$240K 0.06%
7,458
144
$232K 0.06%
+3,700
145
$232K 0.06%
+900
146
$214K 0.05%
+7,428
147
$140K 0.04%
15,000
+5,000
148
$25K 0.01%
645
149
– –
-14,120
150
– –
-3,500
3 4 5
6
7