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
76
$4.86M 0.12%
61,757
-360,924
77
$4.64M 0.11%
70,399
-16,327
78
$4.43M 0.11%
63,335
+1,640
79
$3.51M 0.09%
6,931
+486
80
$3.4M 0.08%
30,874
+17,235
81
$3.29M 0.08%
9,564
+2,820
82
$2.92M 0.07%
59,750
+7,100
83
$2.63M 0.06%
26,406
-1,873
84
$2.43M 0.06%
240,323
-32,605
85
$2.25M 0.05%
47,740
-663
86
$2.23M 0.05%
16,280
87
$2.18M 0.05%
16,150
88
$1.89M 0.05%
65,430
-6,812
89
$1.87M 0.05%
119,650
+14,150
90
$1.81M 0.04%
12,363
-4,801
91
$1.8M 0.04%
7,584
-326
92
$1.66M 0.04%
99,446
+16,363
93
$1.41M 0.03%
29,820
94
$1.37M 0.03%
42,638
-3,744
95
$1.33M 0.03%
+37,010
96
$1.32M 0.03%
50,000
97
$1.18M 0.03%
+1,153
98
$1.17M 0.03%
+13,887
99
$1.13M 0.03%
16,760
-5,220
100
$1.12M 0.03%
4,363
2 3
4
5 6