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
$707M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.6M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$3.44M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

1
+$7.85M
2
+$4.6M
3
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Sector Composition

1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
1,540
152
$233K 0.03%
940
-1,610
153
$231K 0.03%
2,071
-1,429
154
$227K 0.03%
+3,200
155
$208K 0.03%
+2,725
156
$98K 0.01%
12,690
-15,420
157
$53K 0.01%
+2,480
158
– –
-22,376
159
– –
-10,470
160
– –
-5,612
161
– –
-2,730
162
– –
-95,000
163
– –
-1,860
164
– –
-3,402
165
– –
-62,700
166
– –
-31,300
167
– –
-12,926
3 4 5 6
7