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
$4.69B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$34.4M
4
CVNA icon
Carvana
CVNA
+$23.2M
5
NOW icon
ServiceNow
NOW
+$22.8M

Top Sells

1
+$27.8M
2
+$23.8M
3
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.76%
3 Communication Services 12.73%
4 Consumer Discretionary 12.22%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
51
iShares US Oil & Gas Exploration & Production ETF
IEO
$590M
$19.6M 0.42%
+157,250
CMG icon
52
Chipotle Mexican Grill
CMG
$44.2B
$19M 0.41%
594,646
-361,506
WM icon
53
Waste Management
WM
$93.6B
$18.3M 0.39%
79,454
-7,316
TXN icon
54
Texas Instruments
TXN
$253B
$18.1M 0.39%
93,066
+6,929
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$17.8M 0.38%
27,358
+3,576
QQQ icon
56
Invesco QQQ Trust
QQQ
$423B
$17.4M 0.37%
30,199
-7,742
CME icon
57
CME Group
CME
$104B
$17.3M 0.37%
58,429
-4,622
MCO icon
58
Moody's
MCO
$81.2B
$16.3M 0.35%
37,327
-5,155
IFF icon
59
International Flavors & Fragrances
IFF
$18.1B
$15.8M 0.34%
218,360
PANW icon
60
Palo Alto Networks
PANW
$141B
$15.5M 0.33%
96,962
+6,914
BKNG icon
61
Booking.com
BKNG
$139B
$15.5M 0.33%
91,950
-11,750
MU icon
62
Micron Technology
MU
$537B
$14.8M 0.32%
43,896
+6,441
MDLZ icon
63
Mondelez International
MDLZ
$74.2B
$14M 0.3%
243,256
-68,118
AUR icon
64
Aurora
AUR
$9.49B
$14M 0.3%
3,400,000
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.7B
$13.3M 0.28%
62,947
DHI icon
66
D.R. Horton
DHI
$47.4B
$13.3M 0.28%
96,608
-24,211
TMO icon
67
Thermo Fisher Scientific
TMO
$173B
$13.2M 0.28%
26,759
-8,054
MSCI icon
68
MSCI
MSCI
$43.3B
$13.1M 0.28%
24,265
-2,400
FCX icon
69
Freeport-McMoran
FCX
$88.9B
$12.8M 0.27%
217,464
-248,676
CPNG icon
70
Coupang
CPNG
$37.6B
$12.8M 0.27%
+676,194
HON icon
71
Honeywell
HON
$135B
$11.7M 0.25%
51,978
-6,022
NFLX icon
72
Netflix
NFLX
$392B
$11.4M 0.24%
118,095
+14,893
IVV icon
73
iShares Core S&P 500 ETF
IVV
$781B
$11.1M 0.24%
17,068
-8,002
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.93M 0.21%
20,713
-4,120
MELI icon
75
Mercado Libre
MELI
$91.8B
$9.13M 0.19%
5,281
+895
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3
4 5