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
$710M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.38M
3
+$4.75M
4
V icon
Visa
V
+$4.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.66M

Top Sells

1
+$8.88M
2
+$6.69M
3
+$6.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
– –
-2,420
178
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-7,600
179
– –
-12,924
180
– –
-8,302
181
– –
-7,450
182
– –
-14,446
183
– –
-79,496
184
– –
-1,774
185
– –
-7,500
186
– –
-1,800
4 5 6 7
8