BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.63M
3
+$5.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.58M

Top Sells

1
+$7.98M
2
+$6.33M
3
+$2.94M
4
MRK icon
Merck
MRK
+$2.56M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.34M

Sector Composition

1 Consumer Discretionary 15.82%
2 Communication Services 14.24%
3 Healthcare 12.71%
4 Consumer Staples 8.87%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.07%
+9,980
127
$367K 0.07%
2,200
128
$359K 0.07%
2,050
129
$354K 0.07%
1,254
-241
130
$342K 0.06%
2,750
-3,220
131
$336K 0.06%
8,200
132
$321K 0.06%
3,585
+1,000
133
$319K 0.06%
545
134
$310K 0.06%
+9,997
135
$280K 0.05%
2,950
136
$272K 0.05%
3,330
-470
137
$259K 0.05%
10,540
-4,510
138
$232K 0.04%
2,370
139
$225K 0.04%
2,690
140
$209K 0.04%
2,390
-10,000
141
– –
-10,375
142
– –
-72,020
143
– –
-30,000
144
– –
-6,061
145
– –
-1,000
146
– –
-3,200
147
– –
-10,000
148
– –
-9,655
149
– –
-170,025
150
– –
-13,530
3 4 5
6
7