BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.69B
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$4.69B
AUM Growth
-$321M
(-6.4%)
Holding
211
Top Buys
| 1 | +$39.6M | |
| 2 | +$38.9M | |
| 3 | +$34.4M | |
| 4 |
Carvana
CVNA
|
+$23.2M |
| 5 |
ServiceNow
NOW
|
+$22.8M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$23.8M | |
| 3 | +$20.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$24.2B
| $8.76M | 0.19% |
139,525
-3,307
|
|
||
77
PepsiCo
PEP
$213B
| $8.67M | 0.19% |
55,847
-5,661
|
|
||
78
Moderna
MRNA
$21B
| $8.57M | 0.18% |
168,606
-156,059
|
|
||
79
Pfizer
PFE
$151B
| $8.51M | 0.18% |
+303,202
|
|
||
80
Adobe
ADBE
$96.3B
| $8.17M | 0.17% |
33,611
+2,580
|
|
||
81
Procter & Gamble
PG
$340B
| $6.69M | 0.14% |
46,326
-35,261
|
|
||
82
S&P Global
SPGI
$130B
| $6.29M | 0.13% |
14,781
-59,928
|
|
||
83
Alcon
ALC
$37B
| $5.65M | 0.12% |
76,547
+951
|
|
||
84
Workday
WDAY
$29.4B
| $5.62M | 0.12% |
43,291
+6,744
|
|
||
85
Sea Limited
SE
$50.9B
| $5.15M | 0.11% |
62,247
+3,333
|
|
||
86
Abbott
ABT
$160B
| $4.96M | 0.11% |
48,264
-11,730
|
|
||
87
TechnipFMC
FTI
$29B
| $4.9M | 0.1% |
+70,847
|
|
||
88
Parker-Hannifin
PH
$123B
| $4.8M | 0.1% |
5,363
-884
|
|
||
89
Intercontinental Exchange
ICE
$88.9B
| $4.33M | 0.09% |
27,558
-8,404
|
|
||
|
P
90
Everpure Inc
P
$23.1B
| $4.3M | 0.09% |
72,822
+8,844
|
|
||
91
AstraZeneca
AZN
$298B
| $3.89M | 0.08% |
+20,056
|
|
||
92
US Bancorp
USB
$88.1B
| $3.85M | 0.08% |
74,068
+31,441
|
|
||
93
UBS Group
UBS
$127B
| $3.78M | 0.08% |
98,734
+2,620
|
|
||
|
MDLN
94
Medline Inc
MDLN
$37.5B
| $3.77M | 0.08% |
+84,767
|
|
||
95
Goldman Sachs
GS
$274B
| $3.38M | 0.07% |
3,994
|
|
||
96
nVent Electric
NVT
$23.2B
| $3.35M | 0.07% |
28,322
+210
|
|
||
|
SW
97
Smurfit Westrock
SW
$21.2B
| $3.23M | 0.07% |
81,119
+4,848
|
|
||
98
VanEck Oil Services ETF
OIH
$2.21B
| $3.22M | 0.07% |
+7,970
|
|
||
99
Home Depot
HD
$338B
| $3.13M | 0.07% |
9,527
-448
|
|
||
100
State Street SPDR S&P Biotech ETF
XBI
$8.63B
| $3.05M | 0.07% |
23,871
+10,091
|
|