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
76
$1.13M 0.16%
25,950
77
$1.12M 0.16%
29,411
+2,967
78
$1.1M 0.16%
+10,500
79
$1.08M 0.15%
15,730
-2,366
80
$1.07M 0.15%
+40,000
81
$1.02M 0.15%
8,580
-2,595
82
$984K 0.14%
10,062
-1,110
83
$961K 0.14%
51,180
+25,980
84
$932K 0.13%
14,302
-1,242
85
$926K 0.13%
22,376
-15,000
86
$903K 0.13%
8,001
-326
87
$893K 0.13%
26,596
-1,337
88
$853K 0.12%
19,794
-650
89
$826K 0.12%
64,340
-3,830
90
$817K 0.12%
+26,800
91
$816K 0.12%
10,127
-547
92
$810K 0.12%
6,226
-334
93
$810K 0.12%
11,932
-493
94
$806K 0.12%
12,924
-6,052
95
$801K 0.11%
27,700
-10,500
96
$794K 0.11%
20,854
-1,119
97
$791K 0.11%
7,061
-381
98
$779K 0.11%
4,680
-233
99
$779K 0.11%
8,267
-3,216
100
$777K 0.11%
9,917
-532
2 3
4
5 6