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
$4.69B
AUM Growth
-$321M
(-6.4%)
Holding
211
Top Buys
| 1 | +$39.6M | |
| 2 | +$38.9M | |
| 3 | +$34.4M | |
| 4 |
Carvana
CVNA
|
+$23.2M |
| 5 |
ServiceNow
NOW
|
+$22.8M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$23.8M | |
| 3 | +$20.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$131B
| $2.83M | 0.06% |
113,752
+14,145
|
|
||
102
LyondellBasell Industries
LYB
$22.8B
| $2.78M | 0.06% |
34,544
+6,124
|
|
||
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
| $2.77M | 0.06% |
48,989
-11,544
|
|
||
104
iShares Biotechnology ETF
IBB
$8.41B
| $2.75M | 0.06% |
16,280
|
|
||
105
Tesla
TSLA
$1.4T
| $2.6M | 0.06% |
7,000
|
|
||
106
Cigna
CI
$73.8B
| $2.44M | 0.05% |
9,136
-1,679
|
|
||
107
Snowflake
SNOW
$50.6B
| $2.44M | 0.05% |
16,150
|
|
||
108
ASE Group
ASX
$65.3B
| $2.42M | 0.05% |
111,517
-53,947
|
|
||
109
Deutsche Bank
DB
$60.3B
| $2.33M | 0.05% |
80,551
+1,349
|
|
||
110
Yum China
YUMC
$16.9B
| $2.28M | 0.05% |
46,900
-2,450
|
|
||
111
Chubb
CB
$129B
| $2.13M | 0.05% |
6,525
+104
|
|
||
112
Verizon
VZ
$197B
| $2.11M | 0.05% |
42,003
|
|
||
113
Chevron
CVX
$374B
| $2.11M | 0.05% |
10,185
-6,839
|
|
||
114
Johnson & Johnson
JNJ
$556B
| $2.09M | 0.04% |
8,533
-1,240
|
|
||
115
CF Industries
CF
$19.3B
| $2.08M | 0.04% |
16,033
|
|
||
116
TJX Companies
TJX
$175B
| $2.04M | 0.04% |
12,802
-6,934
|
|
||
117
Rio Tinto
RIO
$161B
| $1.96M | 0.04% |
21,035
-100
|
|
||
118
Coca-Cola
KO
$328B
| $1.93M | 0.04% |
25,406
-855
|
|
||
119
Charles Schwab
SCHW
$155B
| $1.91M | 0.04% |
20,355
+1,148
|
|
||
120
Union Pacific
UNP
$161B
| $1.74M | 0.04% |
7,160
+2,507
|
|
||
121
Edwards Lifesciences
EW
$46B
| $1.62M | 0.03% |
20,185
|
|
||
122
Ferrari
RACE
$62.5B
| $1.57M | 0.03% |
4,717
+300
|
|
||
123
Infosys
INFY
$52.4B
| $1.46M | 0.03% |
108,027
-1,204
|
|
||
124
IBM
IBM
$217B
| $1.44M | 0.03% |
5,930
+4,597
|
|
||
125
PTC
PTC
$16.2B
| $1.38M | 0.03% |
9,711
-162
|
|