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
$496M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.74M
3
+$3.11M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.11M
5
NKE icon
Nike
NKE
+$3.02M

Top Sells

1
+$9.68M
2
+$5.12M
3
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Sector Composition

1 Consumer Discretionary 16.77%
2 Communication Services 14.58%
3 Healthcare 13.98%
4 Technology 9.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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