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
$605M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.13M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
5
ALB icon
Albemarle
ALB
+$2.23M

Top Sells

1
+$21.8M
2
+$11.3M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.58M

Sector Composition

1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.07%
3,944
-875
127
$387K 0.06%
20,868
+2,348
128
$384K 0.06%
3,500
129
$380K 0.06%
7,300
-4,600
130
$378K 0.06%
7,413
-1,700
131
$376K 0.06%
4,845
+2,120
132
$375K 0.06%
10,814
+830
133
$351K 0.06%
6,804
-1,820
134
$296K 0.05%
4,300
+1,100
135
$245K 0.04%
1,831
-14,019
136
$236K 0.04%
1,540
137
$235K 0.04%
2,088
-520
138
$230K 0.04%
+31,840
139
$227K 0.04%
940
140
$208K 0.03%
+3,258
141
$205K 0.03%
8,044
-5,363
142
$201K 0.03%
+3,850
143
$116K 0.02%
13,701
+1,011
144
$68K 0.01%
2,480
145
– –
-11,310
146
– –
-5,660
147
– –
-8,245
148
– –
-2,336
149
– –
-8,646
150
– –
-5,281
3 4 5
6
7