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
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32M
3
+$26M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UNH icon
UnitedHealth
UNH
+$18M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$26.6M
4
NKE icon
Nike
NKE
+$22.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.1M

Sector Composition

1 Technology 24.96%
2 Healthcare 18.61%
3 Consumer Discretionary 14.99%
4 Communication Services 13.42%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.03%
4,048
+382
102
$1.02M 0.02%
223,000
103
$998K 0.02%
10,873
104
$994K 0.02%
+13,920
105
$934K 0.02%
2,000
-39
106
$904K 0.02%
16,200
-812
107
$888K 0.02%
13,950
-19,300
108
$878K 0.02%
+11,458
109
$714K 0.02%
7,193
-25,280
110
$689K 0.02%
6,860
+169
111
$655K 0.02%
7,070
112
$651K 0.02%
9,504
+768
113
$639K 0.02%
2,826
+62
114
$630K 0.02%
1,851
-709
115
$606K 0.01%
6,234
+93
116
$605K 0.01%
+921
117
$556K 0.01%
3,063
-274
118
$534K 0.01%
2,387
+1,041
119
$510K 0.01%
1,250
120
$485K 0.01%
2,096
-5
121
$467K 0.01%
2,000
122
$462K 0.01%
7,202
+223
123
$449K 0.01%
4,142
-4,780
124
$434K 0.01%
4,700
125
$429K 0.01%
984
3 4
5
6 7