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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
$4.69B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$34.4M
4
CVNA icon
Carvana
CVNA
+$23.2M
5
NOW icon
ServiceNow
NOW
+$22.8M

Top Sells

1
+$27.8M
2
+$23.8M
3
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Sector Composition

1 Technology 26.83%
2 Healthcare 13.76%
3 Communication Services 12.73%
4 Consumer Discretionary 12.52%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$47.5B
$1.38M 0.03%
5,752
+715
ROL icon
127
Rollins
ROL
$22.6B
$1.34M 0.03%
25,045
SBUX icon
128
Starbucks
SBUX
$109B
$1.33M 0.03%
14,861
+160
RTX icon
129
RTX Corp
RTX
$242B
$1.27M 0.03%
6,558
SOPH icon
130
SOPHiA GENETICS
SOPH
$382M
$1.26M 0.03%
255,200
VGT icon
131
Vanguard Information Technology ETF
VGT
$142B
$1.23M 0.03%
14,080
+5,296
RPRX icon
132
Royalty Pharma
RPRX
$24.4B
$1.2M 0.03%
25,000
IBN icon
133
ICICI Bank
IBN
$92.1B
$1.19M 0.03%
45,906
-1,391
EXPE icon
134
Expedia Group
EXPE
$27.1B
$1.18M 0.03%
5,118
+451
ROK icon
135
Rockwell Automation
ROK
$50.2B
$1.15M 0.02%
3,206
+221
ADP icon
136
Automatic Data Processing
ADP
$91.7B
$1.12M 0.02%
5,492
+650
AON icon
137
Aon
AON
$69.6B
$1.08M 0.02%
3,335
SPOT icon
138
Spotify
SPOT
$104B
$1.07M 0.02%
2,215
AMRZ
139
Amrize Ltd
AMRZ
$28.2B
$1.06M 0.02%
19,500
OTIS icon
140
Otis Worldwide
OTIS
$26.7B
$1.03M 0.02%
13,346
-2,265
ALGN icon
141
Align Technology
ALGN
$12.4B
$923K 0.02%
5,382
MS icon
142
Morgan Stanley
MS
$334B
$905K 0.02%
5,497
-1,248
EOG icon
143
EOG Resources
EOG
$74.7B
$904K 0.02%
6,254
+2,840
MDT icon
144
Medtronic
MDT
$104B
$893K 0.02%
10,303
+172
ANET icon
145
Arista Networks
ANET
$196B
$887K 0.02%
7,227
+160
GRAB icon
146
Grab
GRAB
$13.7B
$862K 0.02%
235,615
+38,428
BMY icon
147
Bristol-Myers Squibb
BMY
$114B
$728K 0.02%
12,000
-1,344
ACN icon
148
Accenture
ACN
$107B
$667K 0.01%
3,365
+861
INTU icon
149
Intuit
INTU
$83.2B
$646K 0.01%
1,494
+6
AMAT icon
150
Applied Materials
AMAT
$389B
$637K 0.01%
1,872
-389
4 5
6
7 8