BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$5.01B
AUM Growth
+$332M
(+7.1%)
Holding
207
Top Buys
| 1 | +$40.1M | |
| 2 | +$33M | |
| 3 | +$32.2M | |
| 4 |
AbbVie
ABBV
|
+$22.9M |
| 5 |
Aurora
AUR
|
+$19.9M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$22.6M | |
| 3 | +$22.4M | |
| 4 |
Honeywell
HON
|
+$19.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$19.4M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Communication Services | 14.11% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Healthcare | 13.28% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$84B
| $1.94M | 0.04% |
40,112
|
|
||
102
Cisco
CSCO
$312B
| $1.82M | 0.04% |
26,647
-1,933
|
|
||
103
Chubb
CB
$132B
| $1.79M | 0.04% |
6,354
+541
|
|
||
104
Yum China
YUMC
$18.5B
| $1.77M | 0.04% |
41,400
+17,000
|
|
||
105
Charles Schwab
SCHW
$169B
| $1.73M | 0.03% |
18,084
+68
|
|
||
106
Verizon
VZ
$215B
| $1.72M | 0.03% |
39,070
|
|
||
107
Gilead Sciences
GILD
$184B
| $1.7M | 0.03% |
15,288
+12,752
|
|
||
108
Johnson & Johnson
JNJ
$595B
| $1.66M | 0.03% |
8,943
+32
|
|
||
109
Spotify
SPOT
$107B
| $1.55M | 0.03% |
2,215
|
|
||
110
Autodesk
ADSK
$53.7B
| $1.51M | 0.03% |
4,750
+18
|
|
||
111
Edwards Lifesciences
EW
$49.5B
| $1.49M | 0.03% |
19,117
-1,789
|
|
||
112
Invesco China Technology ETF
CQQQ
$2.76B
| $1.47M | 0.03% |
24,974
+14,479
|
|
||
113
ASE Group
ASX
$48.8B
| $1.4M | 0.03% |
125,872
-4,977
|
|
||
114
Rio Tinto
RIO
$155B
| $1.4M | 0.03% |
21,135
|
|
||
115
Otis Worldwide
OTIS
$35.9B
| $1.39M | 0.03% |
15,196
-63,046
|
|
||
116
Arista Networks
ANET
$157B
| $1.38M | 0.03% |
9,465
-453
|
|
||
117
Rockwell Automation
ROK
$44.8B
| $1.36M | 0.03% |
3,899
+19
|
|
||
118
Infosys
INFY
$57.5B
| $1.36M | 0.03% |
83,623
+57,057
|
|
||
119
CF Industries
CF
$16.6B
| $1.35M | 0.03% |
15,080
|
|
||
120
Intuit
INTU
$121B
| $1.22M | 0.02% |
1,791
-60
|
|
||
121
ICICI Bank
IBN
$106B
| $1.22M | 0.02% |
40,329
-1,109
|
|
||
122
SOPHiA GENETICS
SOPH
$278M
| $1.21M | 0.02% |
255,200
|
|
||
123
Vertex
VERX
$2.34B
| $1.2M | 0.02% |
48,425
|
|
||
124
Vanguard Total Bond Market
BND
$151B
| $1.19M | 0.02% |
+16,000
|
|
||
125
Aon
AON
$72.6B
| $1.19M | 0.02% |
3,335
-52
|
|