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
$2.05B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
5
MCD icon
McDonald's
MCD
+$5.54M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.8M
5
WFRD icon
Weatherford International
WFRD
+$14.8M

Sector Composition

1 Healthcare 26.62%
2 Technology 13.9%
3 Consumer Discretionary 12.79%
4 Financials 11.16%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.02%
10,979
+64
127
$431K 0.02%
16,300
-6,178
128
$423K 0.02%
14,350
+3,000
129
$422K 0.02%
+2,170
130
$416K 0.02%
7,300
131
$408K 0.02%
9,774
-1,053
132
$401K 0.02%
19,525
133
$385K 0.02%
9,488
+138
134
$376K 0.02%
7,262
-35
135
$371K 0.02%
2,189
+345
136
$363K 0.02%
4,832
137
$361K 0.02%
2,482
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138
$340K 0.02%
2,644
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139
$337K 0.02%
+1,406
140
$330K 0.02%
3,974
141
$323K 0.02%
2,956
142
$321K 0.02%
3,312
143
$318K 0.02%
3,391
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144
$311K 0.02%
1,858
145
$307K 0.02%
1,149
-80,000
146
$297K 0.01%
12,618
-3,339
147
$295K 0.01%
8,650
148
$281K 0.01%
3,433
149
$276K 0.01%
+12,192
150
$267K 0.01%
2,425
3 4 5
6
7