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
$2.04B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.3M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$13.3M

Top Sells

1
+$94.3M
2
+$8.45M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$4.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M

Sector Composition

1 Healthcare 26.79%
2 Technology 18.43%
3 Consumer Discretionary 16.96%
4 Communication Services 11.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.5%
215,934
+15,792
27
$29.4M 1.44%
207,572
+15,858
28
$25.6M 1.26%
201,623
+240
29
$25.6M 1.25%
412,172
+12,172
30
$23.8M 1.17%
61,900
+3,154
31
$23.6M 1.16%
44,227
+2,097
32
$22.8M 1.12%
633,988
+620,800
33
$22.3M 1.1%
104,089
+4,896
34
$21.1M 1.03%
246,293
+11,878
35
$19.8M 0.97%
52,675
+34,800
36
$19.3M 0.95%
106,685
+24,450
37
$16.4M 0.81%
92,155
-19,792
38
$16.3M 0.8%
68,800
+18,641
39
$14.7M 0.72%
39,437
-15,080
40
$14.7M 0.72%
69,219
+1,101
41
$14.3M 0.7%
130,349
+101,705
42
$13.9M 0.68%
108,920
43
$13.9M 0.68%
237,695
+13,366
44
$13.3M 0.65%
+1,290,000
45
$12.8M 0.63%
156,682
+10,815
46
$11.6M 0.57%
80,867
+9,225
47
$10.7M 0.52%
136,960
+6,290
48
$10.4M 0.51%
74,442
+18,979
49
$10.1M 0.5%
69,368
50
$9.58M 0.47%
4,300
+761
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