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
$502M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$8.22M
3
+$7.98M
4
LYB icon
LyondellBasell Industries
LYB
+$6.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$7.07M
2
+$3.71M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Sector Composition

1 Consumer Discretionary 15.03%
2 Healthcare 13.05%
3 Communication Services 12.93%
4 Technology 8.64%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.82%
144,454
-14,090
2
$29.1M 5.75%
+748,040
3
$27.1M 5.35%
242,153
+33,630
4
$26.9M 5.32%
1,022,836
+134,428
5
$22.1M 4.37%
210,463
+75,960
6
$21.8M 4.3%
153,537
+6,115
7
$21.1M 4.17%
351,655
-25,762
8
$16.9M 3.34%
500,620
+13,120
9
$16.3M 3.22%
163,140
+11,180
10
$12.8M 2.54%
362,052
-13,464
11
$12.7M 2.52%
283,719
+8,123
12
$12.1M 2.4%
118,588
+6,760
13
$10.9M 2.16%
201,119
+18,406
14
$10.7M 2.12%
171,657
+21,803
15
$10.5M 2.07%
168,850
+15,480
16
$8.47M 1.67%
106,693
-25,762
17
$8.38M 1.66%
96,490
+80,190
18
$8.37M 1.65%
152,000
+94,000
19
$8.22M 1.62%
+216,760
20
$7.48M 1.48%
124,556
+5,710
21
$6.37M 1.26%
187,092
+32,895
22
$6.19M 1.22%
87,494
+11,300
23
$6.12M 1.21%
114,220
+47,105
24
$5.99M 1.18%
61,270
+8,275
25
$5.83M 1.15%
4,575
+905
1
2 3 4 5