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
$697M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.55M
3
+$2.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
MCD icon
McDonald's
MCD
+$2.14M

Top Sells

1
+$7.66M
2
+$6.54M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.1%
10,825
-18,887
127
$661K 0.09%
14,680
-200
128
$623K 0.09%
2,516
-74
129
$598K 0.09%
7,295
+2,400
130
$571K 0.08%
2,550
131
$569K 0.08%
311
-909
132
$528K 0.08%
31,300
+7,300
133
$521K 0.07%
3,649
134
$505K 0.07%
3,570
135
$494K 0.07%
11,415
136
$488K 0.07%
7,615
+615
137
$471K 0.07%
9,560
138
$464K 0.07%
9,113
+700
139
$452K 0.06%
+1,010
140
$447K 0.06%
3,675
-1,175
141
$442K 0.06%
8,255
-27,585
142
$441K 0.06%
7,660
143
$441K 0.06%
3,000
144
$423K 0.06%
+4,520
145
$399K 0.06%
1,224
-30
146
$378K 0.05%
3,402
-1,863
147
$377K 0.05%
9,900
148
$367K 0.05%
3,500
149
$304K 0.04%
2,608
+310
150
$269K 0.04%
+5,612
3 4 5
6
7