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
$502M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$8.22M
3
+$7.98M
4
LYB icon
LyondellBasell Industries
LYB
+$6.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$7.07M
2
+$3.71M
3
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Sector Composition

1 Consumer Discretionary 15.03%
2 Healthcare 13.05%
3 Communication Services 12.93%
4 Technology 8.64%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.07%
8,191
127
$360K 0.07%
3,000
128
$357K 0.07%
2,967
-146
129
$357K 0.07%
+10,350
130
$344K 0.07%
7,458
131
$343K 0.07%
30,000
-12,000
132
$341K 0.07%
2,100
-840
133
$334K 0.07%
5,511
-25,500
134
$333K 0.07%
+5,000
135
$323K 0.06%
35,000
136
$322K 0.06%
3,130
-400
137
$311K 0.06%
8,592
+800
138
$308K 0.06%
+2,050
139
$298K 0.06%
+2,400
140
$282K 0.06%
4,080
141
$275K 0.05%
+3,800
142
$271K 0.05%
+30,671
143
$261K 0.05%
2,950
-41,900
144
$253K 0.05%
3,515
-1,250
145
$242K 0.05%
+2,050
146
$224K 0.04%
15,800
-600
147
$220K 0.04%
415
148
$217K 0.04%
2,481
149
$211K 0.04%
17,826
-21,427
150
– –
-42,772
3 4 5
6
7