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
$710M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.38M
3
+$4.75M
4
V icon
Visa
V
+$4.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.66M

Top Sells

1
+$8.88M
2
+$6.69M
3
+$6.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.11%
14,680
-70,852
127
$798K 0.11%
18,479
-1,315
128
$762K 0.11%
16,254
+1,454
129
$720K 0.1%
24,100
-3,600
130
$691K 0.1%
7,900
+2,500
131
$667K 0.09%
14,880
+500
132
$665K 0.09%
20,711
-20,712
133
$597K 0.08%
5,721
+2,231
134
$572K 0.08%
4,850
-3,730
135
$564K 0.08%
7,300
136
$561K 0.08%
17,612
+9,275
137
$544K 0.08%
2,550
138
$544K 0.08%
5,265
-4,797
139
$493K 0.07%
3,649
140
$488K 0.07%
5,720
141
$484K 0.07%
3,570
142
$476K 0.07%
7,014
143
$463K 0.07%
2,590
144
$460K 0.06%
11,415
145
$459K 0.06%
9,560
146
$440K 0.06%
12,293
-331
147
$437K 0.06%
18,502
148
$432K 0.06%
5,535
149
$429K 0.06%
24,000
150
$428K 0.06%
8,413
+2,691
4 5
6
7 8