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
$496M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.69M
3
+$3.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M
5
NKE icon
Nike
NKE
+$3.07M

Top Sells

1
+$10.6M
2
+$5.38M
3
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

1 Consumer Discretionary 16.77%
2 Communication Services 14.58%
3 Healthcare 13.98%
4 Technology 9.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.07%
+2,400
127
$353K 0.07%
5,000
128
$351K 0.07%
9,092
+500
129
$343K 0.07%
3,000
-2,260
130
$339K 0.07%
3,130
131
$328K 0.07%
35,000
132
$327K 0.07%
2,600
+550
133
$320K 0.06%
9,900
-450
134
$320K 0.06%
8,970
+779
135
$315K 0.06%
2,100
136
$307K 0.06%
3,000
137
$304K 0.06%
2,050
138
$298K 0.06%
560
+145
139
$282K 0.06%
3,800
140
$270K 0.05%
2,100
-9,250
141
$265K 0.05%
2,950
142
$230K 0.05%
3,711
-1,800
143
$217K 0.04%
3,200
-315
144
$211K 0.04%
+2,690
145
$203K 0.04%
+2,585
146
$203K 0.04%
+2,370
147
$141K 0.03%
+10,375
148
– –
-3,805
149
– –
-2,481
150
– –
-32,750
3 4 5
6
7