BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.69B
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$5.01B
AUM Growth
+$282K
(+0.01%)
Holding
209
Top Buys
| 1 | +$65.3M | |
| 2 | +$45.7M | |
| 3 | +$38.2M | |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
Range Resources
RRC
|
+$19.3M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$53M | |
| 3 | +$45.1M | |
| 4 |
Amazon
AMZN
|
+$40M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 14.48% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.4B
| $8.83M | 0.18% |
4,386
+1,408
|
|
||
77
PepsiCo
PEP
$212B
| $8.83M | 0.18% |
61,508
-5,593
|
|
||
78
Pinterest
PINS
$11.3B
| $8.2M | 0.16% |
316,734
-65,436
|
|
||
79
Workday
WDAY
$29.7B
| $7.85M | 0.16% |
36,547
+12,854
|
|
||
80
Sea Limited
SE
$51.9B
| $7.53M | 0.15% |
58,914
+14,061
|
|
||
81
Abbott
ABT
$159B
| $7.52M | 0.15% |
59,994
-13,296
|
|
||
82
Johnson Controls International
JCI
$86.9B
| $6.2M | 0.12% |
51,814
-935
|
|
||
83
Alcon
ALC
$36.8B
| $6.04M | 0.12% |
75,596
+5,266
|
|
||
84
Intercontinental Exchange
ICE
$88.6B
| $5.82M | 0.12% |
35,962
-7,577
|
|
||
85
Parker-Hannifin
PH
$124B
| $5.49M | 0.11% |
6,247
-419
|
|
||
86
UBS Group
UBS
$128B
| $4.48M | 0.09% |
96,114
+9,999
|
|
||
|
P
87
Everpure Inc
P
$23.2B
| $4.29M | 0.09% |
63,978
+14,260
|
|
||
88
HDFC Bank
HDB
$131B
| $3.64M | 0.07% |
99,607
+17,377
|
|
||
89
Snowflake
SNOW
$47.8B
| $3.54M | 0.07% |
16,150
|
|
||
90
Goldman Sachs
GS
$272B
| $3.51M | 0.07% |
3,994
+338
|
|
||
91
Home Depot
HD
$337B
| $3.43M | 0.07% |
9,975
+669
|
|
||
92
Tesla
TSLA
$1.41T
| $3.15M | 0.06% |
7,000
-800
|
|
||
93
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
| $3.11M | 0.06% |
+60,533
|
|
||
94
Deutsche Bank
DB
$60.8B
| $3.08M | 0.06% |
79,202
+4,136
|
|
||
95
TJX Companies
TJX
$173B
| $3.03M | 0.06% |
19,736
-2,280
|
|
||
96
Cigna
CI
$72.3B
| $2.98M | 0.06% |
10,815
-752
|
|
||
|
SW
97
Smurfit Westrock
SW
$20.9B
| $2.95M | 0.06% |
76,271
+10,422
|
|
||
98
nVent Electric
NVT
$23B
| $2.87M | 0.06% |
28,112
-1,266
|
|
||
99
iShares Biotechnology ETF
IBB
$8.31B
| $2.75M | 0.05% |
16,280
|
|
||
100
ASE Group
ASX
$69.9B
| $2.66M | 0.05% |
165,464
+39,592
|
|