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
$370M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.92M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Top Sells

1
+$4.73M
2
+$4.49M
3
+$4.42M
4
EBAY icon
eBay
EBAY
+$4.29M
5
GURU icon
Global X Guru Index ETF
GURU
+$2.94M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.17%
3 Technology 9.67%
4 Healthcare 9.47%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.08%
774,581
+151,294
2
$17.2M 4.65%
87,475
+24,564
3
$15.7M 4.23%
209,616
+14,383
4
$14.2M 3.84%
144,091
+34,384
5
$13.5M 3.64%
104,754
+6,562
6
$12.9M 3.48%
138,546
+12,866
7
$12.4M 3.35%
134,647
+18,214
8
$12.2M 3.29%
189,573
+18,655
9
$11.5M 3.09%
454,912
+86,984
10
$10.7M 2.88%
127,336
+18,541
11
$10.3M 2.79%
259,196
+123,339
12
$9.75M 2.63%
180,518
+11,740
13
$9.1M 2.46%
564,660
+178,040
14
$8.03M 2.17%
65,955
+50,615
15
$7.51M 2.03%
128,000
16
$7.3M 1.97%
110,000
17
$7.07M 1.91%
125,004
+16,820
18
$6.83M 1.84%
68,986
+43,340
19
$6.44M 1.74%
95,350
+14,000
20
$6.29M 1.7%
5,433
+4,183
21
$6.13M 1.65%
118,248
+4,580
22
$6.06M 1.63%
160,590
+85,290
23
$5.99M 1.62%
92,825
+4,805
24
$5.82M 1.57%
112,225
-86,570
25
$5.01M 1.35%
187,768
+2,400
1
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