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
$479M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.48M
3
+$6.19M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.54M
5
NKE icon
Nike
NKE
+$4.6M

Top Sells

1
+$10.6M
2
+$6.86M
3
+$6.64M
4
AIG icon
American International
AIG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.68M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 14.21%
3 Healthcare 13.53%
4 Consumer Staples 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.69%
778,700
-42,880
2
$25.1M 5.21%
233,104
+3,845
3
$23.8M 4.95%
113,595
-9,218
4
$22.3M 4.64%
228,427
+8,040
5
$21.3M 4.42%
889,960
-237,780
6
$20.9M 4.35%
585,300
+23,100
7
$20.3M 4.23%
355,904
-46,990
8
$20.2M 4.2%
190,555
+5,300
9
$19.3M 4.02%
408,288
+130,810
10
$19.1M 3.97%
129,369
-30,033
11
$12.3M 2.55%
180,867
-29,886
12
$11.5M 2.38%
207,650
+83,280
13
$10.9M 2.27%
110,810
+78,250
14
$8.84M 1.84%
255,580
-7,440
15
$8.35M 1.74%
75,296
+67,429
16
$7.98M 1.66%
170,025
+5,785
17
$7.73M 1.61%
135,086
-12,570
18
$7.22M 1.5%
96,980
+4,000
19
$7.17M 1.49%
62,770
+3,210
20
$7.06M 1.47%
83,423
-16,790
21
$6.71M 1.4%
230,400
22
$6.13M 1.27%
135,283
+48,450
23
$5.79M 1.2%
84,908
+81,197
24
$5.42M 1.13%
117,320
+1,900
25
$5.14M 1.07%
133,042
-273,820
1
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