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
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.29M
3
+$5.11M
4
RWM icon
ProShares Short Russell2000
RWM
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$3.09M
4
GURU icon
Global X Guru Index ETF
GURU
+$3.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

1 Financials 12.85%
2 Consumer Discretionary 12.76%
3 Technology 9.53%
4 Energy 8.93%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.56%
623,287
+11,964
2
$15.5M 4.77%
195,233
+4,280
3
$13M 4.02%
98,192
-1,229
4
$12.3M 3.8%
62,911
-2,930
5
$11.4M 3.53%
116,433
+2,959
6
$11.2M 3.46%
125,680
+3,285
7
$10.6M 3.27%
170,918
+350
8
$10.3M 3.18%
109,707
-16,600
9
$9.36M 2.89%
198,795
+7,463
10
$9.21M 2.84%
168,778
+10,530
11
$8.95M 2.76%
88,858
+3,815
12
$8.55M 2.64%
108,795
+2,105
13
$8.55M 2.64%
367,928
-133,188
14
$7.46M 2.3%
+128,000
15
$7.29M 2.25%
+110,000
16
$6.45M 1.99%
123,295
+1,100
17
$6.28M 1.94%
386,620
-25,220
18
$6.25M 1.93%
88,020
-4,490
19
$5.97M 1.84%
113,668
-6,835
20
$5.97M 1.84%
108,184
+14,096
21
$5.45M 1.68%
81,350
+76,350
22
$5.36M 1.65%
254,522
-39,767
23
$5.21M 1.61%
135,857
+10,607
24
$4.88M 1.5%
185,368
+151,460
25
$4.42M 1.36%
+68,943
1
2 3 4 5