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
$416M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$3.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M

Top Sells

1
+$5.39M
2
+$5.19M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.14M

Sector Composition

1 Consumer Discretionary 13.13%
2 Healthcare 11.38%
3 Financials 7.91%
4 Consumer Staples 7.79%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.12%
+10,000
127
$466K 0.11%
3,700
+220
128
$465K 0.11%
9,292
+292
129
$442K 0.11%
12,500
130
$436K 0.1%
+3,113
131
$433K 0.1%
7,390
-250
132
$416K 0.1%
15,100
-1,500
133
$415K 0.1%
+3,900
134
$414K 0.1%
+9,560
135
$403K 0.1%
145,000
136
$401K 0.1%
5,531
-470
137
$398K 0.1%
3,000
138
$385K 0.09%
12,300
+4,600
139
$353K 0.08%
+6,600
140
$329K 0.08%
+2,170
141
$322K 0.08%
+35,000
142
$322K 0.08%
4,739
+659
143
$309K 0.07%
+3,120
144
$280K 0.07%
415
145
$267K 0.06%
5,061
-287
146
$257K 0.06%
7,458
147
$250K 0.06%
+42,000
148
$247K 0.06%
+4,480
149
$225K 0.05%
2,585
-7,725
150
$213K 0.05%
+6,800
3 4 5
6
7