BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$5.56M
2
+$4.94M
3
+$4.63M
4
V icon
Visa
V
+$4.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.81M

Top Sells

1
+$9.12M
2
+$6.63M
3
+$6.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
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
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183
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4 5 6 7
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