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
$2.04B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.3M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$13.3M

Top Sells

1
+$94.3M
2
+$8.45M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$4.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M

Sector Composition

1 Healthcare 26.79%
2 Technology 18.43%
3 Consumer Discretionary 16.96%
4 Communication Services 11.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.04%
+13,860
102
$735K 0.04%
6,690
-770
103
$726K 0.04%
+12,351
104
$671K 0.03%
+11,525
105
$616K 0.03%
+6,338
106
$565K 0.03%
6,825
107
$565K 0.03%
40,070
+15,648
108
$564K 0.03%
11,000
109
$560K 0.03%
1,300
110
$550K 0.03%
+17,200
111
$534K 0.03%
4,100
+80
112
$524K 0.03%
4,664
+661
113
$494K 0.02%
4,019
+1,228
114
$446K 0.02%
2,141
+703
115
$431K 0.02%
+18,930
116
$419K 0.02%
+7,000
117
$410K 0.02%
37,400
+21,000
118
$402K 0.02%
4,832
119
$399K 0.02%
1,460
120
$391K 0.02%
3,312
121
$387K 0.02%
+8,650
122
$378K 0.02%
+3,138
123
$363K 0.02%
+6,126
124
$345K 0.02%
6,869
125
$338K 0.02%
2,540
3 4
5
6 7