BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.69B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$33M
3
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$22.4M
4
HON icon
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
$1.94M 0.04%
40,112
102
$1.82M 0.04%
26,647
-1,933
103
$1.79M 0.04%
6,354
+541
104
$1.77M 0.04%
41,400
+17,000
105
$1.73M 0.03%
18,084
+68
106
$1.72M 0.03%
39,070
107
$1.7M 0.03%
15,288
+12,752
108
$1.66M 0.03%
8,943
+32
109
$1.55M 0.03%
2,215
110
$1.51M 0.03%
4,750
+18
111
$1.49M 0.03%
19,117
-1,789
112
$1.47M 0.03%
24,974
+14,479
113
$1.4M 0.03%
125,872
-4,977
114
$1.4M 0.03%
21,135
115
$1.39M 0.03%
15,196
-63,046
116
$1.38M 0.03%
9,465
-453
117
$1.36M 0.03%
3,899
+19
118
$1.36M 0.03%
83,623
+57,057
119
$1.35M 0.03%
15,080
120
$1.22M 0.02%
1,791
-60
121
$1.22M 0.02%
40,329
-1,109
122
$1.21M 0.02%
255,200
123
$1.2M 0.02%
48,425
124
$1.19M 0.02%
+16,000
125
$1.19M 0.02%
3,335
-52
3 4
5
6 7