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
$698M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.92M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$1.89M
4
HD icon
Home Depot
HD
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Communication Services 13.86%
2 Consumer Discretionary 13.79%
3 Healthcare 11.29%
4 Consumer Staples 7.93%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.04%
53,050
-11,200
27
$6.73M 0.96%
136,688
-15,784
28
$6.6M 0.95%
118,551
+6,036
29
$6.4M 0.92%
54,200
+22,200
30
$6.23M 0.89%
26,260
31
$6.15M 0.88%
59,100
32
$5.98M 0.86%
174,550
+28,850
33
$5.8M 0.83%
34,813
+8,655
34
$5.72M 0.82%
58,603
-2,680
35
$5.5M 0.79%
123,885
+19,155
36
$5.49M 0.79%
34,334
-4,268
37
$5.33M 0.76%
62,852
-6,330
38
$5.1M 0.73%
23,570
39
$5.08M 0.73%
84,912
+19,327
40
$5.03M 0.72%
127,214
+7,994
41
$4.93M 0.71%
79,496
+41,886
42
$4.92M 0.7%
+156,600
43
$4.56M 0.65%
85,532
+19,232
44
$4.4M 0.63%
29,946
-12,184
45
$4.26M 0.61%
50,685
+37,150
46
$4.09M 0.59%
68,710
+6,610
47
$3.9M 0.56%
48,350
48
$3.87M 0.55%
28,530
49
$3.8M 0.54%
26,633
-734
50
$3.5M 0.5%
32,505
-280
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2
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