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
$710M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.38M
3
+$4.75M
4
V icon
Visa
V
+$4.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.66M

Top Sells

1
+$8.88M
2
+$6.69M
3
+$6.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5.74%
877,140
+47,920
2
$38.7M 5.45%
798,760
+35,040
3
$33.2M 4.68%
241,447
+13,690
4
$26.7M 3.76%
110,471
-27,660
5
$23.8M 3.35%
182,983
+23,431
6
$23M 3.25%
152,555
+37,397
7
$21.7M 3.05%
187,488
-12,513
8
$21.2M 2.98%
199,162
-34,010
9
$20.7M 2.91%
574,344
-246,708
10
$19.7M 2.78%
334,420
-3,665
11
$19.7M 2.78%
799,013
-154,601
12
$18.2M 2.56%
400,080
+23,100
13
$13.7M 1.93%
78,360
-9,643
14
$12.3M 1.73%
145,460
-3,525
15
$11.9M 1.68%
348,800
16
$11.6M 1.64%
178,778
-22,080
17
$11.6M 1.63%
132,713
+3,501
18
$11.3M 1.59%
150,888
+3,494
19
$11.1M 1.56%
165,399
+80,487
20
$10.8M 1.53%
84,874
-1,768
21
$10.1M 1.42%
65,700
-990
22
$9.04M 1.27%
117,599
+4,926
23
$8.88M 1.25%
67,120
+1,600
24
$8.64M 1.22%
116,600
+2,600
25
$8.54M 1.2%
274,180
+117,580
1
2 3 4 5