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
$2.05B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
5
MCD icon
McDonald's
MCD
+$5.54M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.8M
5
WFRD icon
Weatherford International
WFRD
+$14.8M

Sector Composition

1 Healthcare 26.62%
2 Technology 13.9%
3 Consumer Discretionary 12.79%
4 Financials 11.16%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.01%
+9,612
152
$248K 0.01%
1,477
+19
153
$245K 0.01%
+6,715
154
$242K 0.01%
+2,291
155
$239K 0.01%
22,800
156
$230K 0.01%
4,231
157
$226K 0.01%
+1,505
158
$224K 0.01%
3,000
159
$217K 0.01%
11,666
+60
160
$185K 0.01%
16,400
161
$179K 0.01%
28,086
+410
162
$166K 0.01%
16,420
163
– –
-3,652
164
– –
-2,698
165
– –
-1,030
166
– –
-10,118
167
– –
-6,784
168
– –
-32,560
169
– –
-13,246
170
– –
-4,000
171
– –
-5,039
172
– –
-10,621
173
– –
-5,800
174
– –
-24,641
175
– –
-1,181
3 4 5 6
7