BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.64M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$2.95M
2
+$1.5M
3
+$1.17M
4
GM icon
General Motors
GM
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

1 Consumer Discretionary 13.98%
2 Financials 13.39%
3 Healthcare 11.16%
4 Technology 10.68%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.9%
611,323
+43,121
2
$15.1M 5.24%
190,953
+29,115
3
$13M 4.53%
99,421
+6,013
4
$12.5M 4.33%
100,401
+8,015
5
$12.3M 4.28%
65,841
+17,138
6
$11.1M 3.85%
126,307
+30,385
7
$10.4M 3.6%
113,474
+10,512
8
$10.2M 3.56%
122,395
+17,806
9
$9.93M 3.45%
170,568
+45,700
10
$9.61M 3.34%
501,116
-45,948
11
$9.11M 3.17%
191,332
-13,907
12
$8.6M 2.99%
106,690
-9,374
13
$8.34M 2.9%
85,043
+12,362
14
$7.91M 2.75%
158,248
+26,653
15
$6.93M 2.41%
411,840
+31,420
16
$6.84M 2.38%
294,289
+150,489
17
$6.32M 2.2%
+256,119
18
$6.29M 2.19%
122,195
+13,220
19
$5.99M 2.09%
120,503
-5,034
20
$5.45M 1.9%
92,510
+23,600
21
$5.1M 1.77%
94,088
+20,734
22
$4.74M 1.65%
156,220
-4,720
23
$4.55M 1.58%
125,250
+100,250
24
$3.83M 1.33%
111,239
-30,744
25
$3.59M 1.25%
40,409
+1,520
1
2 3 4 5