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
51
$8.41M 0.41%
16,818
+3,531
52
$7.85M 0.39%
33,846
-199
53
$7.38M 0.36%
55,703
-6,561
54
$7.24M 0.36%
239,768
-11,422
55
$6.4M 0.31%
79,804
+4,361
56
$5.89M 0.29%
22,119
+3,114
57
$5.35M 0.26%
38,712
-22,300
58
$4.96M 0.24%
163,787
+15,931
59
$4.63M 0.23%
33,875
60
$4.54M 0.22%
+16,150
61
$4.39M 0.22%
12,314
+963
62
$4.35M 0.21%
16,674
+604
63
$4.25M 0.21%
14,639
+1,447
64
$3.96M 0.19%
61,282
+5,960
65
$3.81M 0.19%
19,131
+5,129
66
$3.77M 0.19%
31,175
-69,889
67
$3.58M 0.18%
16,955
+1,756
68
$3.56M 0.18%
39,244
+3,812
69
$3.5M 0.17%
23,385
+2,267
70
$3.34M 0.16%
9,730
71
$3.29M 0.16%
10,000
72
$3.19M 0.16%
46,935
73
$3.09M 0.15%
66,405
-4,571
74
$2.5M 0.12%
9,466
+990
75
$2.41M 0.12%
140,103
+14,782
1 2
3
4 5