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
$709M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.47M
3
+$5.19M
4
BAC icon
Bank of America
BAC
+$5.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.29M

Top Sells

1
+$9.41M
2
+$9.23M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M

Sector Composition

1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 10.82%
412,970
-2,702
2
$55.2M 7.79%
551,480
-22,740
3
$48.4M 6.83%
802,300
+85,960
4
$24.8M 3.5%
415,900
+28,500
5
$20.7M 2.92%
126,045
+12,406
6
$18M 2.54%
61,927
-11,182
7
$17.9M 2.53%
160,283
+8,989
8
$17.8M 2.51%
315,376
-33,596
9
$16.8M 2.37%
68,965
+6,379
10
$16.2M 2.28%
60,870
+24,326
11
$15.7M 2.21%
174,901
+15,008
12
$14.4M 2.02%
520,377
-49,405
13
$12.1M 1.7%
80,552
+3,564
14
$11.9M 1.68%
166,196
+3,250
15
$11.2M 1.57%
144,718
+14,260
16
$10.9M 1.54%
51,066
-3,230
17
$10.5M 1.48%
+194,162
18
$9.94M 1.4%
86,868
+3,646
19
$9.69M 1.37%
83,620
-3,250
20
$9.3M 1.31%
138,937
+11,672
21
$8.85M 1.25%
300,344
+175,000
22
$8.8M 1.24%
75,256
-10,024
23
$8.67M 1.22%
274,180
24
$8.6M 1.21%
51,409
+3,796
25
$7.99M 1.13%
50,115
+3,610
1
2 3 4 5