BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.69M
3
+$3.08M
4
HON icon
Honeywell
HON
+$2.49M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Top Sells

1
+$34.1M
2
+$11.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.49M

Sector Composition

1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 7.31%
685,640
-116,660
2
$30.3M 6.18%
403,000
-148,480
3
$29.6M 6.05%
192,107
-220,863
4
$23.2M 4.73%
447,280
+31,380
5
$18.7M 3.81%
168,909
+8,626
6
$16.1M 3.28%
122,713
-3,332
7
$15.6M 3.19%
62,720
+1,850
8
$14M 2.85%
62,359
-6,606
9
$12.9M 2.63%
51,557
-10,370
10
$11.6M 2.36%
293,236
-22,140
11
$11.2M 2.29%
85,057
+4,505
12
$10.8M 2.21%
168,714
-6,187
13
$10.7M 2.19%
83,012
+28,567
14
$10.3M 2.1%
50,466
-600
15
$9.86M 2.01%
194,162
16
$9.7M 1.98%
54,649
+3,240
17
$9.2M 1.88%
90,547
+3,679
18
$9.11M 1.86%
68,939
+18,824
19
$8.73M 1.78%
146,747
+7,810
20
$8.71M 1.78%
79,451
+4,195
21
$8.55M 1.74%
134,662
-10,056
22
$8.4M 1.71%
209,760
+105,462
23
$8.02M 1.64%
79,270
-4,350
24
$7.81M 1.59%
327,975
-192,402
25
$6.98M 1.42%
94,186
+240
1
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