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

Top Buys

1
+$7.86M
2
+$5.77M
3
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
CL icon
Colgate-Palmolive
CL
+$4.98M

Top Sells

1
+$18.3M
2
+$10.5M
3
+$3.86M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.76M
5
CTSH icon
Cognizant
CTSH
+$3.49M

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 5.76%
862,400
+57,340
2
$30.6M 5.16%
136,904
+8,063
3
$29.5M 4.97%
249,003
+4,010
4
$27.4M 4.63%
732,020
+130,280
5
$26.9M 4.53%
258,130
+16,038
6
$24.6M 4.15%
851,052
-11,060
7
$21.1M 3.55%
201,543
-15,315
8
$17.4M 2.94%
343,270
+72,646
9
$15.7M 2.64%
135,542
-34,693
10
$14.3M 2.41%
379,876
+134,840
11
$14M 2.35%
361,940
+85,100
12
$12.9M 2.17%
150,030
+51,270
13
$12.2M 2.06%
86,453
-1,858
14
$12.1M 2.04%
143,902
+41,145
15
$10.7M 1.8%
96,371
+11,121
16
$10.7M 1.8%
92,606
+18,884
17
$10.3M 1.73%
148,965
+9,569
18
$9.04M 1.52%
162,857
-189,620
19
$8.66M 1.46%
64,250
+61,500
20
$8.25M 1.39%
152,472
+8,799
21
$8.05M 1.36%
264,400
22
$7.83M 1.32%
336,642
+120,090
23
$7.65M 1.29%
62,880
+17,000
24
$7.56M 1.27%
109,552
+54,169
25
$7.47M 1.26%
64,880
+31,750
1
2 3 4 5