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
$2.04B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.3M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$13.3M

Top Sells

1
+$94.3M
2
+$8.45M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$4.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M

Sector Composition

1 Healthcare 26.79%
2 Technology 18.43%
3 Consumer Discretionary 16.96%
4 Communication Services 11.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.02%
+2,000
127
$336K 0.02%
2,091
-1,190
128
$335K 0.02%
17,752
+693
129
$309K 0.02%
+2,421
130
$293K 0.01%
+5,880
131
$286K 0.01%
1,718
-377
132
$283K 0.01%
6,415
133
$280K 0.01%
+3,400
134
$278K 0.01%
+2,111
135
$275K 0.01%
+2,439
136
$274K 0.01%
1,668
-394
137
$274K 0.01%
1,108
138
$272K 0.01%
+12,445
139
$271K 0.01%
+2,577
140
$269K 0.01%
1,637
-202
141
$266K 0.01%
1,371
142
$265K 0.01%
+2,679
143
$263K 0.01%
+3,112
144
$261K 0.01%
+3,022
145
$259K 0.01%
+2,236
146
$259K 0.01%
+1,879
147
$258K 0.01%
4,334
148
$258K 0.01%
2,532
-247
149
$256K 0.01%
+840
150
$255K 0.01%
+1,101
4 5
6
7 8