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
$2.05B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
5
MCD icon
McDonald's
MCD
+$5.54M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.8M
5
WFRD icon
Weatherford International
WFRD
+$14.8M

Sector Composition

1 Healthcare 26.62%
2 Technology 13.9%
3 Consumer Discretionary 12.79%
4 Financials 11.16%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.29%
621,993
+49,382
2
$132M 6.44%
1,493,987
+84,517
3
$127M 6.23%
1,517,637
+40,884
4
$105M 5.12%
197,414
-41,973
5
$81.1M 3.96%
147,233
-3,986
6
$72.8M 3.56%
350,501
-40,420
7
$72.7M 3.55%
309,014
-4,616
8
$60.8M 2.97%
230,546
+21,010
9
$59.8M 2.92%
407,951
-21,680
10
$56.7M 2.77%
502,004
11
$48.6M 2.38%
183,295
-18,284
12
$45.4M 2.22%
251,120
-2,695
13
$45M 2.2%
148,000
-52,000
14
$44.5M 2.18%
95
-11
15
$44M 2.15%
495,705
-3,926
16
$41.8M 2.04%
91,500
-11,000
17
$36.8M 1.8%
90,152
-18
18
$36.2M 1.77%
278,772
-7,464
19
$28.4M 1.39%
211,610
+5,000
20
$28.4M 1.39%
1,021,800
21
$27M 1.32%
530,804
-290,000
22
$26.1M 1.28%
145,236
+102,947
23
$25.7M 1.26%
326,097
+17,836
24
$23.9M 1.17%
4,000,000
-1,200,000
25
$23.5M 1.15%
200,589
+4,347
1
2 3 4 5