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
$698M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.92M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$1.89M
4
HD icon
Home Depot
HD
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Communication Services 13.86%
2 Consumer Discretionary 13.79%
3 Healthcare 11.29%
4 Consumer Staples 7.93%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.11%
9,303
-3,009
102
$762K 0.11%
5,756
-309
103
$761K 0.11%
5,338
-289
104
$754K 0.11%
4,598
-246
105
$746K 0.11%
5,032
+902
106
$740K 0.11%
+26,400
107
$726K 0.1%
19,313
-5,383
108
$720K 0.1%
+21,700
109
$719K 0.1%
8,255
-445
110
$711K 0.1%
8,199
-452
111
$707K 0.1%
+47,800
112
$706K 0.1%
3,206
+632
113
$703K 0.1%
6,135
-332
114
$698K 0.1%
+9,365
115
$692K 0.1%
3,483
-166
116
$688K 0.1%
4,399
-227
117
$686K 0.1%
13,720
-9,400
118
$686K 0.1%
7,500
119
$683K 0.1%
2,499
+436
120
$682K 0.1%
+9,781
121
$674K 0.1%
17,701
+2,350
122
$674K 0.1%
8,469
-546
123
$672K 0.1%
9,859
-536
124
$657K 0.09%
5,477
-329
125
$651K 0.09%
7,320
-417
3 4
5
6 7