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
$490M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.69M
3
+$3.08M
4
HON icon
Honeywell
HON
+$2.49M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Top Sells

1
+$34.1M
2
+$11.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.49M

Sector Composition

1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.05%
7,515
-1,900
127
$259K 0.05%
+6,015
128
$254K 0.05%
3,060
-2,555
129
$226K 0.05%
1,934
-6,890
130
$224K 0.05%
5,808
+50
131
$219K 0.04%
940
132
$208K 0.04%
2,745
-1,620
133
$131K 0.03%
+16,400
134
$116K 0.02%
21,053
135
$80K 0.02%
10,926
-3,755
136
– –
-8,726
137
– –
-700
138
– –
-4,698
139
– –
-2,195
140
– –
-4,650
141
– –
-3,236
142
– –
-3,000
143
– –
-1,540
144
– –
-10,000
145
– –
-3,570
146
– –
-3,445
147
– –
-6,000
148
– –
-1,201
149
– –
-12,424
150
– –
-32,470
3 4 5
6
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