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
$593M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.91M
3
+$5.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.88M

Top Sells

1
+$20.1M
2
+$10.5M
3
+$4.02M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$3.66M

Sector Composition

1 Communication Services 14.79%
2 Consumer Discretionary 14.65%
3 Healthcare 11.43%
4 Consumer Staples 8.92%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,980
152
– –
-17,720
153
– –
-14,689
154
– –
-8,458
3 4 5 6
7