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
$697M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.55M
3
+$2.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
MCD icon
McDonald's
MCD
+$2.14M

Top Sells

1
+$7.66M
2
+$6.54M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.82%
834,080
-43,060
2
$40.2M 5.76%
835,780
+37,020
3
$27.6M 3.96%
189,547
+6,564
4
$27.5M 3.94%
188,791
-52,656
5
$26.1M 3.74%
103,871
-6,600
6
$25.5M 3.65%
149,104
-3,451
7
$20.6M 2.96%
429,840
+29,760
8
$20M 2.87%
775,234
-23,779
9
$19.4M 2.78%
174,143
-13,345
10
$18.8M 2.69%
487,420
-86,924
11
$17.4M 2.49%
176,471
-22,691
12
$16.7M 2.4%
322,360
-12,060
13
$13.8M 1.99%
73,176
-5,184
14
$12.5M 1.79%
348,800
15
$12.4M 1.78%
79,379
+13,679
16
$12M 1.72%
131,883
-830
17
$11.7M 1.67%
160,276
-5,123
18
$10.6M 1.52%
154,653
-24,125
19
$9.76M 1.4%
98,580
-46,880
20
$9.35M 1.34%
127,991
+10,392
21
$9.24M 1.33%
127,438
+7,448
22
$8.96M 1.29%
123,000
+6,400
23
$8.87M 1.27%
274,180
24
$8.8M 1.26%
34,790
+8,530
25
$8.78M 1.26%
67,520
+400
1
2 3 4 5