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
$698M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.92M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$1.89M
4
HD icon
Home Depot
HD
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Communication Services 13.86%
2 Consumer Discretionary 13.79%
3 Healthcare 11.29%
4 Consumer Staples 7.93%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.09%
+14,800
127
$616K 0.09%
+7,000
128
$610K 0.09%
14,380
-9,000
129
$605K 0.09%
9,180
-456
130
$571K 0.08%
7,223
-431
131
$570K 0.08%
14,446
-788
132
$557K 0.08%
33,750
+6,750
133
$554K 0.08%
7,450
+3,803
134
$534K 0.08%
+13,567
135
$529K 0.08%
+7,300
136
$526K 0.08%
2,550
137
$524K 0.08%
+10,916
138
$498K 0.07%
5,400
139
$484K 0.07%
3,649
-2,780
140
$477K 0.07%
13,810
-1,490
141
$476K 0.07%
3,570
142
$455K 0.07%
5,720
-890
143
$447K 0.06%
2,590
-310
144
$447K 0.06%
9,560
145
$434K 0.06%
7,014
146
$432K 0.06%
5,535
147
$429K 0.06%
+11,415
148
$422K 0.06%
18,502
149
$419K 0.06%
12,624
150
$418K 0.06%
3,000
4 5
6
7 8