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
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$31.4M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
V icon
Visa
V
+$18.4M

Top Sells

1
+$29.6M
2
+$28.9M
3
+$28M
4
DHR icon
Danaher
DHR
+$26.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.5M

Sector Composition

1 Technology 24.96%
2 Healthcare 18.61%
3 Consumer Discretionary 14.99%
4 Communication Services 13.42%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.12%
214,610
+66,560
27
$43.4M 1.06%
89,000
28
$38.6M 0.94%
190,953
+42
29
$38.4M 0.94%
236,557
+39,925
30
$37.9M 0.93%
398,360
-180,000
31
$37.6M 0.92%
+266,891
32
$35.2M 0.86%
73,572
+2,382
33
$33.7M 0.82%
196,581
+10,476
34
$32M 0.78%
+454,620
35
$31.8M 0.78%
72,026
+733
36
$31.4M 0.77%
77,213
+1,572
37
$30.2M 0.74%
55,542
+3,787
38
$29M 0.71%
208,069
+36,899
39
$28.9M 0.71%
65,882
-8,298
40
$28.4M 0.69%
8,000,000
41
$26.9M 0.66%
360,942
42
$26.3M 0.64%
135,410
+7,500
43
$26.1M 0.64%
61,947
+949
44
$25.9M 0.63%
121,572
+8,702
45
$24.4M 0.6%
613,938
+31,347
46
$24.4M 0.6%
146,157
+6,649
47
$22.3M 0.54%
340,357
-25,607
48
$20.8M 0.51%
46,666
49
$19.6M 0.48%
66,769
+4,556
50
$16.4M 0.4%
101,980
-2,630
1
2
3 4 5