BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.69B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$33M
3
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$22.4M
4
HON icon
Honeywell
HON
+$19.8M
5
PARA
Paramount Global Class B
PARA
+$19.4M

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
$8.05M 0.16%
44,853
+2,764
77
$7.96M 0.16%
36,875
-10,025
78
$7.95M 0.16%
+1,630,000
79
$7.34M 0.15%
43,539
-8,042
80
$6.96M 0.14%
2,978
+447
81
$5.8M 0.12%
52,749
-47,195
82
$5.7M 0.11%
23,693
-12,711
83
$5.24M 0.1%
70,330
+16,632
84
$5.05M 0.1%
6,666
-244
85
$4.17M 0.08%
49,718
+7,749
86
$3.77M 0.08%
9,306
87
$3.64M 0.07%
16,150
88
$3.55M 0.07%
60,380
89
$3.52M 0.07%
86,115
+50,941
90
$3.47M 0.07%
7,800
-2,376
91
$3.33M 0.07%
11,567
-2,742
92
$3.18M 0.06%
22,016
-2,369
93
$2.91M 0.06%
3,656
+94
94
$2.9M 0.06%
29,378
-284
95
$2.81M 0.06%
82,230
-2,718
96
$2.8M 0.06%
65,849
+8,889
97
$2.64M 0.05%
75,066
98
$2.35M 0.05%
16,280
99
$2.21M 0.04%
14,242
-1,145
100
$2.11M 0.04%
10,388
-233
2 3
4
5 6