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
$593M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.91M
3
+$5.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.08M
5
AMZN icon
Amazon
AMZN
+$4.88M

Top Sells

1
+$20.1M
2
+$10.5M
3
+$4.02M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$3.66M

Sector Composition

1 Communication Services 14.79%
2 Consumer Discretionary 14.65%
3 Healthcare 11.43%
4 Consumer Staples 8.92%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 5.71%
862,400
+57,340
2
$30.6M 5.12%
136,904
+8,063
3
$29.5M 4.93%
249,003
+4,010
4
$27.4M 4.59%
732,020
+130,280
5
$26.9M 4.5%
258,130
+16,038
6
$24.6M 4.12%
851,052
-11,060
7
$21.1M 3.53%
201,543
-15,315
8
$17.4M 2.92%
343,270
+72,646
9
$15.7M 2.62%
135,542
-34,693
10
$14.3M 2.39%
189,938
+67,420
11
$14M 2.34%
361,940
+85,100
12
$12.9M 2.15%
150,030
+51,270
13
$12.2M 2.04%
86,453
-1,858
14
$12.1M 2.02%
143,902
+41,145
15
$10.7M 1.79%
96,371
+11,121
16
$10.7M 1.78%
92,606
+18,884
17
$10.3M 1.72%
148,965
+9,569
18
$9.04M 1.51%
162,857
-189,620
19
$8.66M 1.45%
64,250
+61,500
20
$8.25M 1.38%
152,472
+8,799
21
$8.05M 1.35%
264,400
22
$7.83M 1.31%
336,642
+120,090
23
$7.65M 1.28%
62,880
+17,000
24
$7.56M 1.26%
109,552
+54,169
25
$7.47M 1.25%
64,880
+31,750
1
2 3 4 5