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
$697M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.55M
3
+$2.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
MCD icon
McDonald's
MCD
+$2.14M

Top Sells

1
+$7.66M
2
+$6.54M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.04%
+1,860
152
$259K 0.04%
2,730
153
$257K 0.04%
2,690
154
$235K 0.03%
1,540
155
$201K 0.03%
28,110
156
$200K 0.03%
2,585
157
– –
-11,910
158
– –
-15,500
159
– –
-68,141
160
– –
-26,800
161
– –
-18,502
162
– –
-12,293
163
– –
-7,014
164
– –
-5,720
165
– –
-21,639
166
– –
-8,250
167
– –
-32,000
168
– –
-28,600
169
– –
-24,100
170
– –
-14,290
171
– –
-19,950
172
– –
-5,535
173
– –
-15,601
3 4 5 6
7