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
51
$3.03M 0.43%
34,092
+5,400
52
$2.96M 0.42%
47,457
-1,129
53
$2.89M 0.41%
36,760
-11,856
54
$2.67M 0.38%
16,088
-4,565
55
$2.38M 0.34%
20,250
-490
56
$2.3M 0.33%
51,378
57
$2.2M 0.31%
33,369
-3,596
58
$2.19M 0.31%
46,335
+25,465
59
$2.09M 0.3%
26,787
+325
60
$2.03M 0.29%
55,147
-8,015
61
$1.93M 0.28%
37,420
-5,560
62
$1.84M 0.26%
28,973
+2,460
63
$1.67M 0.24%
59,402
-28,095
64
$1.66M 0.24%
+16,163
65
$1.62M 0.23%
+68,656
66
$1.61M 0.23%
+23,240
67
$1.57M 0.23%
885
68
$1.5M 0.22%
24,785
-13,939
69
$1.48M 0.21%
+12,173
70
$1.37M 0.2%
8,500
71
$1.37M 0.2%
7,725
-2,551
72
$1.35M 0.19%
8,044
-11,292
73
$1.3M 0.19%
41,423
74
$1.25M 0.18%
+24,778
75
$1.14M 0.16%
21,015
-19,940
1 2
3
4 5