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
$707M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.6M
3
+$4.4M
4
PG icon
Procter & Gamble
PG
+$3.44M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Top Sells

1
+$7.85M
2
+$4.6M
3
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Sector Composition

1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 6.63%
801,680
-34,100
2
$39.3M 5.56%
746,740
-87,340
3
$38.6M 5.46%
144,671
+40,800
4
$32M 4.53%
205,515
+16,724
5
$24M 3.4%
136,238
-12,866
6
$22.4M 3.16%
427,200
-2,640
7
$20.8M 2.94%
746,198
-29,036
8
$20.8M 2.94%
199,112
+9,565
9
$20.3M 2.87%
324,236
+1,876
10
$19.1M 2.7%
450,720
-36,700
11
$19.1M 2.69%
158,912
-15,231
12
$16.2M 2.29%
150,663
-25,808
13
$15.6M 2.2%
169,303
+37,420
14
$13.9M 1.96%
183,945
+60,945
15
$13.3M 1.88%
348,800
16
$13.1M 1.85%
163,028
+35,037
17
$12.2M 1.73%
164,061
+3,785
18
$12.1M 1.71%
70,284
-9,095
19
$11.9M 1.68%
62,519
-10,657
20
$10.9M 1.54%
40,539
+5,749
21
$9.72M 1.37%
134,493
-20,160
22
$9.34M 1.32%
66,850
-670
23
$8.73M 1.24%
274,180
24
$8.69M 1.23%
76,212
+1,255
25
$8.42M 1.19%
118,547
-8,891
1
2 3 4 5