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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.78M
3
+$6.87M
4
SBUX icon
Starbucks
SBUX
+$5.61M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$8.57M
2
+$4.63M
3
+$3.8M
4
AIG icon
American International
AIG
+$3.61M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.29M

Sector Composition

1 Consumer Discretionary 12.77%
2 Financials 10.67%
3 Healthcare 9.95%
4 Consumer Staples 8.26%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.73%
184,750
+97,275
2
$22.8M 5.85%
221,065
+76,974
3
$20M 5.13%
758,396
-16,185
4
$13.2M 3.37%
139,229
+683
5
$12.7M 3.25%
139,331
+11,995
6
$12.6M 3.23%
97,336
-7,418
7
$12.5M 3.2%
304,224
+143,634
8
$11.9M 3.06%
432,360
-22,552
9
$10.3M 2.64%
662,700
+98,040
10
$9.75M 2.5%
77,785
+11,830
11
$9.14M 2.34%
139,623
-49,950
12
$8.52M 2.18%
105,846
-28,801
13
$7.99M 2.05%
53,217
+47,590
14
$7.83M 2.01%
142,864
+24,616
15
$7.77M 1.99%
128,000
16
$7.56M 1.94%
110,000
17
$7.36M 1.89%
356,172
-162,220
18
$6.99M 1.79%
128,997
+3,993
19
$6.87M 1.76%
92,473
-117,143
20
$6.34M 1.63%
113,248
-67,270
21
$5.71M 1.46%
81,350
-14,000
22
$5.7M 1.46%
166,220
+5,694
23
$5.19M 1.33%
131,954
+39,129
24
$4.52M 1.16%
161,860
-25,908
25
$4.42M 1.13%
+42,526
1
2 3 4 5