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
$541M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.47M
3
+$5.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Top Sells

1
+$7.98M
2
+$6.53M
3
+$2.88M
4
MRK icon
Merck
MRK
+$2.61M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.34M

Sector Composition

1 Consumer Discretionary 15.82%
2 Communication Services 14.24%
3 Healthcare 12.71%
4 Consumer Staples 8.87%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 5.94%
805,060
+26,360
2
$29.1M 5.34%
244,993
+11,889
3
$27.9M 5.11%
128,841
+15,246
4
$25.2M 4.62%
601,740
+16,440
5
$24.4M 4.47%
862,112
-27,848
6
$23.6M 4.33%
216,858
+26,303
7
$22.5M 4.12%
242,092
+13,665
8
$21.1M 3.87%
476,896
+68,608
9
$19.1M 3.5%
352,477
-3,427
10
$17.8M 3.26%
170,235
+59,425
11
$14.2M 2.61%
270,624
+62,974
12
$14M 2.58%
88,311
-41,058
13
$10.8M 1.97%
276,840
+21,260
14
$9.69M 1.78%
139,396
-41,471
15
$9.48M 1.74%
85,250
+9,954
16
$9.46M 1.73%
73,722
+10,952
17
$9.22M 1.69%
102,757
+19,334
18
$8.65M 1.59%
122,518
+37,610
19
$8.04M 1.48%
264,400
+34,000
20
$7.97M 1.46%
98,760
+1,780
21
$6.69M 1.23%
75,500
+61,774
22
$6.45M 1.18%
143,673
+8,390
23
$6.08M 1.11%
127,400
-7,686
24
$5.55M 1.02%
57,398
-1,366
25
$5.5M 1.01%
235,603
+73,495
1
2 3 4 5