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
76
$2.09M 0.1%
33,947
+15,248
77
$2.09M 0.1%
+2,930
78
$2.04M 0.1%
22,224
-33,515
79
$1.97M 0.1%
7,422
+1,263
80
$1.78M 0.09%
35,692
+7,229
81
$1.78M 0.09%
7,278
+3,075
82
$1.71M 0.08%
56,961
+8,396
83
$1.66M 0.08%
9,100
+892
84
$1.49M 0.07%
40,462
+12,538
85
$1.47M 0.07%
+15,888
86
$1.41M 0.07%
36,000
-2,625
87
$1.12M 0.05%
+24,985
88
$1.1M 0.05%
4,707
89
$1.09M 0.05%
19,820
+10,215
90
$1.08M 0.05%
+22,211
91
$1.08M 0.05%
32,560
92
$1.07M 0.05%
109,216
+33,272
93
$1.04M 0.05%
4,422
+771
94
$1.02M 0.05%
+4,173
95
$918K 0.05%
+125,389
96
$915K 0.04%
4,228
+949
97
$905K 0.04%
13,255
-298
98
$817K 0.04%
10,865
-34,372
99
$784K 0.04%
17,900
+9,900
100
$753K 0.04%
11,313
+7,796
2 3
4
5 6