BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.69B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$33M
3
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$22.4M
4
HON icon
Honeywell
HON
+$19.8M
5
PARA
Paramount Global Class B
PARA
+$19.4M

Sector Composition

1 Technology 28.24%
2 Communication Services 14.11%
3 Consumer Discretionary 13.63%
4 Healthcare 13.28%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.12%
278,615
+58,414
27
$55.8M 1.11%
169,177
+1,751
28
$54.7M 1.09%
386,699
+219,742
29
$53.6M 1.07%
145,097
-2,268
30
$52M 1.04%
68,195
-1,334
31
$50.6M 1.01%
469,479
-16,220
32
$50.2M 1%
5,676,000
33
$49.1M 0.98%
302,619
-2,310
34
$48M 0.96%
+2,536,078
35
$37.7M 0.75%
232,977
+5,789
36
$36.2M 0.72%
74,479
37
$34.3M 0.68%
996,948
+948,015
38
$33.8M 0.67%
156,470
+75,192
39
$32.7M 0.65%
633,854
-7,714
40
$32.1M 0.64%
327,855
+77,619
41
$30M 0.6%
52,793
+2,250
42
$29.3M 0.59%
49,031
-2,279
43
$29.3M 0.59%
349,292
-199,923
44
$28.9M 0.58%
60,776
-10,055
45
$26.7M 0.53%
157,557
-208,544
46
$24.8M 0.49%
51,960
-2,994
47
$24.2M 0.48%
109,803
+4,257
48
$22.4M 0.45%
121,680
+4,850
49
$21.2M 0.42%
338,979
+6,583
50
$19.7M 0.39%
72,810
-1,110
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