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

Top Buys

1
+$20M
2
+$7.95M
3
+$7.15M
4
SBUX icon
Starbucks
SBUX
+$5.89M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

1
+$8.71M
2
+$4.68M
3
+$3.94M
4
AIG icon
American International
AIG
+$3.77M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.35M

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 9.68%
184,750
+97,275
2
$22.8M 5.82%
221,065
+76,974
3
$20M 5.1%
758,396
-16,185
4
$13.2M 3.36%
139,229
+683
5
$12.7M 3.24%
139,331
+11,995
6
$12.6M 3.22%
97,336
-7,418
7
$12.5M 3.18%
304,224
+143,634
8
$11.9M 3.04%
432,360
-22,552
9
$10.3M 2.62%
662,700
+98,040
10
$9.75M 2.49%
77,785
+11,830
11
$9.14M 2.33%
139,623
-49,950
12
$8.52M 2.17%
105,846
-28,801
13
$7.99M 2.04%
53,217
+47,590
14
$7.83M 2%
142,864
+24,616
15
$7.77M 1.98%
128,000
16
$7.56M 1.93%
110,000
17
$7.36M 1.88%
178,086
-81,110
18
$6.99M 1.78%
128,997
+3,993
19
$6.87M 1.75%
92,473
-117,143
20
$6.34M 1.62%
113,248
-67,270
21
$5.71M 1.46%
81,350
-14,000
22
$5.7M 1.45%
166,220
+5,694
23
$5.19M 1.32%
131,954
+39,129
24
$4.52M 1.15%
161,860
-25,908
25
$4.42M 1.13%
+42,526
1
2 3 4 5