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
$416M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$3.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.08M

Top Sells

1
+$5.39M
2
+$5.19M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.14M

Sector Composition

1 Consumer Discretionary 13.13%
2 Healthcare 11.38%
3 Financials 7.91%
4 Consumer Staples 7.79%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.3%
167,650
-17,100
2
$24.7M 5.92%
233,620
+12,555
3
$24.3M 5.82%
880,370
+121,974
4
$16.2M 3.89%
120,900
+43,115
5
$15.8M 3.79%
333,524
+29,300
6
$13.6M 3.27%
142,565
+3,336
7
$13.5M 3.24%
434,944
+2,584
8
$12.6M 3.03%
154,273
+14,942
9
$11.7M 2.8%
628,440
-34,260
10
$11.5M 2.76%
95,196
-2,140
11
$9.66M 2.32%
275,680
+109,460
12
$9.44M 2.26%
227,716
+49,630
13
$7.91M 1.9%
145,375
+2,511
14
$7.83M 1.88%
142,841
+13,844
15
$7.65M 1.83%
128,000
16
$7.51M 1.8%
110,000
17
$7.43M 1.78%
51,503
-1,714
18
$7.28M 1.74%
99,836
-6,010
19
$6.18M 1.48%
+187,000
20
$5.89M 1.41%
107,453
-5,795
21
$5.72M 1.37%
81,350
22
$5.61M 1.35%
98,337
+36,332
23
$5.49M 1.32%
125,108
-6,846
24
$4.66M 1.12%
56,032
+13,506
25
$4.61M 1.11%
161,860
1
2 3 4 5