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
$709M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.47M
3
+$5.19M
4
BAC icon
Bank of America
BAC
+$5.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M

Top Sells

1
+$9.41M
2
+$9.23M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M

Sector Composition

1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.03%
+700
152
$223K 0.03%
2,075
-87,520
153
$205K 0.03%
+1,293
154
$179K 0.03%
21,053
155
$126K 0.02%
14,681
+490
156
– –
-5,219
157
– –
-4,613
158
– –
-2,096
159
– –
-13,753
160
– –
-7,900
3 4 5 6
7