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
$709M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.47M
3
+$5.19M
4
BAC icon
Bank of America
BAC
+$5.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M

Top Sells

1
+$9.41M
2
+$9.23M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M

Sector Composition

1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.07%
8,766
+300
127
$481K 0.07%
4,265
128
$474K 0.07%
3,732
+135
129
$469K 0.07%
+12,170
130
$462K 0.07%
+187
131
$451K 0.06%
3,399
+110
132
$427K 0.06%
215
+39
133
$422K 0.06%
1,045
-80
134
$415K 0.06%
5,758
+2,500
135
$395K 0.06%
4,650
136
$386K 0.05%
9,415
-2,100
137
$384K 0.05%
4,365
+210
138
$375K 0.05%
6,804
139
$331K 0.05%
7,000
-300
140
$326K 0.05%
3,300
-1,000
141
$305K 0.04%
2,195
+300
142
$297K 0.04%
43,000
+11,160
143
$294K 0.04%
4,410
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144
$287K 0.04%
2,690
145
$278K 0.04%
1,540
146
$275K 0.04%
1,201
+245
147
$267K 0.04%
5,055
-575
148
$249K 0.04%
940
149
$244K 0.03%
+3,236
150
$243K 0.03%
3,445
-1,400
3 4 5
6
7