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
$605M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.13M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
5
ALB icon
Albemarle
ALB
+$2.23M

Top Sells

1
+$21.8M
2
+$11.3M
3
+$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.58M

Sector Composition

1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 7.72%
645,300
-156,380
2
$37.4M 6.18%
720,940
-25,800
3
$36.7M 6.06%
228,939
+23,424
4
$20.4M 3.37%
127,635
-8,603
5
$18.2M 3.01%
352,660
-74,540
6
$17.3M 2.86%
412,752
-37,968
7
$16.7M 2.75%
186,771
-12,341
8
$16.6M 2.74%
601,413
-144,785
9
$16.3M 2.69%
61,824
-82,847
10
$15M 2.48%
225,765
-98,471
11
$14.5M 2.4%
70,215
+7,696
12
$13.9M 2.29%
126,994
-31,918
13
$12.5M 2.06%
124,228
-26,435
14
$11.1M 1.84%
165,037
+976
15
$10M 1.65%
124,296
+5,749
16
$9.5M 1.57%
86,870
+47,770
17
$9.46M 1.56%
35,656
-4,883
18
$9.29M 1.53%
77,622
+1,410
19
$9.25M 1.53%
46,351
+7,355
20
$8.81M 1.46%
122,890
-61,055
21
$8.6M 1.42%
274,180
22
$8.53M 1.41%
39,879
+5,643
23
$7.49M 1.24%
82,083
+10,835
24
$7.24M 1.2%
52,301
-4,144
25
$6.99M 1.16%
80,563
-1,122
1
2 3 4 5