BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$29M
3
+$27.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

1
+$24.4M
2
+$11.5M
3
+$7.94M
4
GLD icon
SPDR Gold Trust
GLD
+$5.03M
5
BABA icon
Alibaba
BABA
+$5M

Sector Composition

1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 7.64%
1,228,800
+62,400
2
$175M 7.02%
547,478
+434,847
3
$148M 5.93%
1,431,240
+278,460
4
$136M 5.47%
577,062
+68,533
5
$83.1M 3.34%
223,440
+21,985
6
$81.2M 3.26%
275,672
+37,507
7
$79.7M 3.2%
376,269
+15,869
8
$65.3M 2.62%
397,051
+34,392
9
$63.1M 2.54%
400,900
+80,800
10
$58.8M 2.36%
481,426
+9,670
11
$53.5M 2.15%
453,147
+36,911
12
$51.2M 2.06%
256,804
+15,133
13
$47.3M 1.9%
223,216
+67,887
14
$47M 1.89%
430,238
+18,675
15
$47M 1.89%
454,480
-23,600
16
$44.2M 1.78%
90,326
17
$41.1M 1.65%
167,037
+2,877
18
$40.9M 1.64%
106
19
$40.9M 1.64%
3,062,800
+40,400
20
$40.2M 1.61%
88,016
+11,951
21
$36.9M 1.48%
261,085
+49,072
22
$35.2M 1.42%
100,000
-58
23
$35M 1.41%
410,600
24
$34.9M 1.4%
248,215
+32,281
25
$34.3M 1.38%
200,000
1
2 3 4 5