BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$47.2M
3
+$37M
4
LIN icon
Linde
LIN
+$20.5M
5
SLB icon
SLB Ltd
SLB
+$20.3M

Top Sells

1
+$71M
2
+$51.5M
3
+$46.7M
4
AMZN icon
Amazon
AMZN
+$40.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M

Sector Composition

1 Technology 28.35%
2 Healthcare 14.48%
3 Communication Services 13.83%
4 Financials 12.8%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$271B
$1.2M 0.02%
6,558
MS icon
127
Morgan Stanley
MS
$301B
$1.2M 0.02%
6,745
-316
SOPH icon
128
SOPHiA GENETICS
SOPH
$370M
$1.19M 0.02%
255,200
AON icon
129
Aon
AON
$73.9B
$1.18M 0.02%
3,335
ROK icon
130
Rockwell Automation
ROK
$46.7B
$1.16M 0.02%
2,985
-914
UNP icon
131
Union Pacific
UNP
$136B
$1.08M 0.02%
4,653
+350
AMRZ
132
Amrize Ltd
AMRZ
$30.2B
$1.07M 0.02%
19,500
-799
MMYT icon
133
MakeMyTrip
MMYT
$7.01B
$1.04M 0.02%
12,717
+2,994
INTU icon
134
Intuit
INTU
$152B
$986K 0.02%
1,488
-303
GRAB icon
135
Grab
GRAB
$17.9B
$984K 0.02%
197,187
+44,547
MDT icon
136
Medtronic
MDT
$124B
$973K 0.02%
10,131
RPRX icon
137
Royalty Pharma
RPRX
$16.9B
$966K 0.02%
25,000
CQQQ icon
138
Invesco China Technology ETF
CQQQ
$3.09B
$963K 0.02%
18,523
-6,451
ANET icon
139
Arista Networks
ANET
$163B
$926K 0.02%
7,067
-2,398
CARR icon
140
Carrier Global
CARR
$47.3B
$893K 0.02%
16,898
ALGN icon
141
Align Technology
ALGN
$12.3B
$840K 0.02%
5,382
-106
VGT icon
142
Vanguard Information Technology ETF
VGT
$114B
$828K 0.02%
+1,098
DIS icon
143
Walt Disney
DIS
$199B
$823K 0.02%
7,232
+1,132
BMY icon
144
Bristol-Myers Squibb
BMY
$112B
$720K 0.01%
+13,344
BRO icon
145
Brown & Brown
BRO
$27.3B
$709K 0.01%
8,890
ACN icon
146
Accenture
ACN
$176B
$672K 0.01%
2,504
+900
ECL icon
147
Ecolab
ECL
$78.5B
$633K 0.01%
2,413
-1,098
VERX icon
148
Vertex
VERX
$3.08B
$626K 0.01%
31,350
-17,075
AMAT icon
149
Applied Materials
AMAT
$259B
$579K 0.01%
2,261
+80
ASML icon
150
ASML
ASML
$527B
$572K 0.01%
535
-7
4 5
6
7 8