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
$707M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.6M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$3.44M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

1
+$7.85M
2
+$4.6M
3
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Sector Composition

1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.07%
7,660
127
$464K 0.07%
3,000
128
$463K 0.07%
9,113
129
$459K 0.06%
2,945
-3,597
130
$458K 0.06%
4,819
-7,367
131
$457K 0.06%
1,434
-1,795
132
$449K 0.06%
8,624
-936
133
$448K 0.06%
2,557
-5,533
134
$448K 0.06%
11,190
-13,846
135
$438K 0.06%
+8,576
136
$433K 0.06%
9,984
-12,404
137
$423K 0.06%
1,224
138
$416K 0.06%
12,294
-15,199
139
$412K 0.06%
3,136
-3,829
140
$410K 0.06%
5,660
-7,267
141
$391K 0.06%
+3,500
142
$383K 0.05%
5,281
-20,139
143
$335K 0.05%
+13,407
144
$303K 0.04%
2,608
145
$296K 0.04%
+6,002
146
$294K 0.04%
11,310
-6,394
147
$279K 0.04%
2,820
-1,700
148
$272K 0.04%
2,690
149
$266K 0.04%
+18,520
150
$248K 0.04%
3,185
+600
3 4 5
6
7