BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$8.22M
3 +$7.98M
4
LYB icon
LyondellBasell Industries
LYB
+$6.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1 +$7.07M
2 +$3.71M
3 +$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Sector Composition

1 Consumer Discretionary 15.03%
2 Healthcare 13.05%
3 Communication Services 12.93%
4 Technology 8.64%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
-5,276
153
-13,000
154
-19,367
155
-128,000
156
-16,500
157
-14,500
158
-645