BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$5.01B
AUM Growth
+$332M
(+7.1%)
Holding
207
Top Buys
| 1 | +$48M | |
| 2 | +$32.6M | |
| 3 | +$31.1M | |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Range Resources
RRC
|
+$19.5M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$23.2M | |
| 3 | +$22.6M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$19.4M |
| 5 |
Honeywell
HON
|
+$18.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Communication Services | 14.11% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Healthcare | 13.28% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$81.7B
| $8.05M | 0.16% |
44,853
+2,764
|
|
||
77
Booking.com
BKNG
$166B
| $7.96M | 0.16% |
1,475
-401
|
|
||
78
Recursion Pharmaceuticals
RXRX
$2.3B
| $7.95M | 0.16% |
+1,630,000
|
|
||
79
Intercontinental Exchange
ICE
$88.5B
| $7.34M | 0.15% |
43,539
-8,042
|
|
||
80
Mercado Libre
MELI
$109B
| $6.96M | 0.14% |
2,978
+447
|
|
||
81
Johnson Controls International
JCI
$70.3B
| $5.8M | 0.12% |
52,749
-47,195
|
|
||
82
Workday
WDAY
$55.7B
| $5.7M | 0.11% |
23,693
-12,711
|
|
||
83
Alcon
ALC
$38.8B
| $5.24M | 0.1% |
70,330
+16,632
|
|
||
84
Parker-Hannifin
PH
$108B
| $5.05M | 0.1% |
6,666
-244
|
|
||
85
Pure Storage
PSTG
$30.6B
| $4.17M | 0.08% |
49,718
+7,749
|
|
||
86
Home Depot
HD
$351B
| $3.77M | 0.08% |
9,306
|
|
||
87
Snowflake
SNOW
$88.4B
| $3.64M | 0.07% |
16,150
|
|
||
88
Rollins
ROL
$29.3B
| $3.55M | 0.07% |
60,380
|
|
||
89
UBS Group
UBS
$121B
| $3.52M | 0.07% |
86,115
+50,941
|
|
||
90
Tesla
TSLA
$1.41T
| $3.47M | 0.07% |
7,800
-2,376
|
|
||
91
Cigna
CI
$72.8B
| $3.33M | 0.07% |
11,567
-2,742
|
|
||
92
TJX Companies
TJX
$167B
| $3.18M | 0.06% |
22,016
-2,369
|
|
||
93
Goldman Sachs
GS
$244B
| $2.91M | 0.06% |
3,656
+94
|
|
||
94
nVent Electric
NVT
$17B
| $2.9M | 0.06% |
29,378
-284
|
|
||
95
HDFC Bank
HDB
$183B
| $2.81M | 0.06% |
82,230
-2,718
|
|
||
|
SW
96
Smurfit Westrock
SW
$18B
| $2.8M | 0.06% |
65,849
+8,889
|
|
||
97
Deutsche Bank
DB
$69.7B
| $2.64M | 0.05% |
75,066
|
|
||
98
iShares Biotechnology ETF
IBB
$8.64B
| $2.35M | 0.05% |
16,280
|
|
||
99
Chevron
CVX
$300B
| $2.21M | 0.04% |
14,242
-1,145
|
|
||
100
PTC
PTC
$21.1B
| $2.11M | 0.04% |
10,388
-233
|
|