BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+14.02%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.83B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
284
New
12
Increased
74
Reduced
53
Closed
116
Top Buys
| 1 |
NVIDIA
NVDA
|
+$44.9M |
| 2 |
Microsoft
MSFT
|
+$39.8M |
| 3 |
Merck
MRK
|
+$27.8M |
| 4 |
Waste Management
WM
|
+$24.1M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$28.2M |
| 2 |
Colgate-Palmolive
CL
|
+$27.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 4 |
Prologis
PLD
|
+$17.9M |
| 5 |
Equinix
EQIX
|
+$11M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.94% |
