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
$593M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.91M
3
+$5.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.88M

Top Sells

1
+$20.1M
2
+$10.5M
3
+$4.02M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$3.66M

Sector Composition

1 Communication Services 14.79%
2 Consumer Discretionary 14.65%
3 Healthcare 11.43%
4 Consumer Staples 8.92%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.08%
+3,570
127
$427K 0.07%
9,560
128
$425K 0.07%
+5,400
129
$405K 0.07%
+27,000
130
$399K 0.07%
+5,535
131
$395K 0.07%
3,000
132
$385K 0.06%
3,284
-1,700
133
$378K 0.06%
1,254
134
$373K 0.06%
+7,014
135
$371K 0.06%
12,624
-1,646
136
$369K 0.06%
18,502
+585
137
$364K 0.06%
545
138
$359K 0.06%
9,900
-4,000
139
$342K 0.06%
3,790
+1,400
140
$331K 0.06%
2,050
141
$324K 0.05%
8,200
142
$322K 0.05%
2,200
143
$316K 0.05%
10,284
-19,834
144
$313K 0.05%
+2,660
145
$253K 0.04%
2,420
+50
146
$251K 0.04%
+3,647
147
$241K 0.04%
3,330
148
$233K 0.04%
2,690
149
$226K 0.04%
2,585
-1,000
150
– –
-10,540
3 4 5
6
7