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BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.69B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$5.8M
2
+$5.56M
3
+$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M

Top Sells

1
+$5.48M
2
+$5.46M
3
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.78M

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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-12,140
154
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-15,429
155
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-2,050
156
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-18,682
157
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-7,428
158
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-16,000
159
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-107,500
160
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-900
161
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-6,588
162
– –
-6,960
163
– –
-6,170
164
– –
-11,284
165
– –
-11,299
166
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-22,686
167
– –
-3,700
168
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-28,675
169
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-12,470
3 4 5 6
7