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
$496M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.74M
3
+$3.11M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.11M
5
NKE icon
Nike
NKE
+$3.02M

Top Sells

1
+$9.68M
2
+$5.12M
3
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Sector Composition

1 Consumer Discretionary 16.77%
2 Communication Services 14.58%
3 Healthcare 13.98%
4 Technology 9.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.31%
821,580
+73,540
2
$30.7M 6.19%
1,127,740
+104,904
3
$25.2M 5.08%
122,813
-21,641
4
$25M 5.04%
229,259
-12,894
5
$24.1M 4.84%
402,894
+51,239
6
$22.6M 4.55%
159,402
+5,865
7
$21.9M 4.41%
220,387
+9,924
8
$19M 3.82%
185,255
+22,115
9
$16.7M 3.36%
562,200
+61,580
10
$15.9M 3.21%
406,862
+44,810
11
$13.4M 2.71%
210,753
+39,096
12
$13.4M 2.7%
277,478
+76,359
13
$11.5M 2.31%
273,825
-9,894
14
$9.8M 1.97%
263,020
+46,260
15
$9.26M 1.86%
147,656
+23,100
16
$9.18M 1.85%
169,780
+930
17
$8.25M 1.66%
100,213
-6,480
18
$7.96M 1.6%
92,980
-3,510
19
$7.64M 1.54%
124,370
+49,966
20
$6.86M 1.38%
264,400
+122,700
21
$6.8M 1.37%
59,560
+49,230
22
$6.67M 1.34%
230,400
+113,200
23
$6.67M 1.34%
164,240
+49,940
24
$6.4M 1.29%
61,720
+450
25
$6.17M 1.24%
4,788
+213
1
2 3 4 5