BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.94M
3
+$4.63M
4
V icon
Visa
V
+$4.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.81M

Top Sells

1
+$9.12M
2
+$6.63M
3
+$6.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.06%
3,000
152
$425K 0.06%
11,910
-1,900
153
$425K 0.06%
7,660
+1,145
154
$422K 0.06%
15,500
155
$398K 0.06%
1,254
156
$395K 0.06%
4,895
-140
157
$386K 0.05%
14,290
-45,112
158
$376K 0.05%
7,000
-1,200
159
$350K 0.05%
3,500
160
$334K 0.05%
9,900
161
$268K 0.04%
5,460
+1,040
162
$263K 0.04%
+2,298
163
$263K 0.04%
1,185
-160
164
$249K 0.04%
2,690
165
$239K 0.03%
2,730
-600
166
$227K 0.03%
1,540
167
$221K 0.03%
2,585
168
$193K 0.03%
28,110
+6,586
169
– –
-1,800
170
– –
-17,701
171
– –
-7,000
172
– –
-26,400
173
– –
-7,600
174
– –
-12,924
175
– –
-8,302
4 5 6
7
8