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
$479M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.48M
3
+$6.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.54M
5
NKE icon
Nike
NKE
+$4.6M

Top Sells

1
+$10.6M
2
+$6.86M
3
+$6.64M
4
AIG icon
American International
AIG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.68M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 14.21%
3 Healthcare 13.53%
4 Consumer Staples 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.07%
+10,000
127
$339K 0.07%
2,050
128
$335K 0.07%
2,200
+100
129
$325K 0.07%
9,900
130
$319K 0.07%
545
-15
131
$299K 0.06%
8,200
-892
132
$274K 0.06%
2,950
133
$274K 0.06%
30,000
134
$263K 0.05%
3,800
135
$247K 0.05%
2,050
-550
136
$244K 0.05%
+1,000
137
$230K 0.05%
3,200
138
$229K 0.05%
2,585
139
$225K 0.05%
2,370
140
$220K 0.05%
10,375
141
$216K 0.04%
2,690
142
– –
-24,289
143
– –
-14,330
144
– –
-3,924
145
– –
-264,400
146
– –
-2,100
147
– –
-6,942
148
– –
-35,000
149
– –
-2,925
150
– –
-38,500
3 4 5
6
7