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

Top Buys

1
+$37.6M
2
+$32M
3
+$26M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UNH icon
UnitedHealth
UNH
+$18M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$26.6M
4
NKE icon
Nike
NKE
+$22.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.1M

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
51
$15.6M 0.38%
1,500,000
+562,000
52
$15.4M 0.37%
203,932
-301,417
53
$14.9M 0.36%
143,312
+13,457
54
$14.5M 0.35%
26,151
+1,103
55
$14.5M 0.35%
26,540
56
$14.4M 0.35%
114,501
+4,677
57
$13M 0.32%
65,884
+1,524
58
$12.2M 0.3%
36,854
-4,179
59
$12.1M 0.3%
156,503
+9,584
60
$11.4M 0.28%
62,810
-2,900
61
$11.1M 0.27%
104,123
+12,200
62
$9.6M 0.23%
84,642
+12,318
63
$9.59M 0.23%
72,897
-36,790
64
$9.24M 0.23%
56,041
-8,824
65
$9.13M 0.22%
42,611
-364
66
$8.39M 0.2%
87,671
+4,047
67
$7.84M 0.19%
57,241
-1,168
68
$6.72M 0.16%
1,696
-78
69
$6.54M 0.16%
38,576
-438
70
$6.16M 0.15%
63,999
-3,052
71
$6.11M 0.15%
79,339
+23,486
72
$5.78M 0.14%
29,199
-246
73
$5.73M 0.14%
135,677
-28,962
74
$5.42M 0.13%
34,625
+4,573
75
$4.9M 0.12%
100,824
-9,776
1 2
3
4 5