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
$605M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.13M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
5
ALB icon
Albemarle
ALB
+$2.23M

Top Sells

1
+$21.8M
2
+$11.3M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.58M

Sector Composition

1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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155
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157
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-25,316
158
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-7,519
159
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-3,700
160
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161
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-6,002
162
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163
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-14,680
164
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-51,735
3 4 5 6
7