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
$416M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$3.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M

Top Sells

1
+$5.39M
2
+$5.19M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.14M

Sector Composition

1 Consumer Discretionary 13.13%
2 Healthcare 11.38%
3 Financials 7.91%
4 Consumer Staples 7.79%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.03%
15,000
152
$23K 0.01%
645
153
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154
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155
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156
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157
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159
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-7,428
160
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161
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-22,686
162
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163
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-28,675
164
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-16,000
165
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-107,500
166
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-900
167
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-6,588
168
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-6,960
169
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-12,470
3 4 5 6
7