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
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32M
3
+$26M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UNH icon
UnitedHealth
UNH
+$18M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$26.6M
4
NKE icon
Nike
NKE
+$22.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.1M

Sector Composition

1 Technology 24.96%
2 Healthcare 18.61%
3 Consumer Discretionary 14.99%
4 Communication Services 13.42%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.01%
10,416
-5,498
127
$388K 0.01%
1,257
-849
128
$350K 0.01%
+2,214
129
$348K 0.01%
742
-296
130
$345K 0.01%
42,973
-10,917
131
$327K 0.01%
2,458
-2,069
132
$316K 0.01%
+3,612
133
$309K 0.01%
5,731
+66
134
$296K 0.01%
2,030
135
$295K 0.01%
2,500
136
$294K 0.01%
+1,218
137
$294K 0.01%
3,894
-952
138
$291K 0.01%
370
139
$283K 0.01%
10,100
-13,100
140
$273K 0.01%
2,538
-643
141
$270K 0.01%
2,144
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142
$260K 0.01%
2,100
143
$256K 0.01%
8,709
144
$254K 0.01%
3,383
-47,738
145
$235K 0.01%
3,440
146
$234K 0.01%
2,000
147
$231K 0.01%
3,985
-3,691
148
$225K 0.01%
2,110
149
$214K 0.01%
400
150
$203K ﹤0.01%
1,869
4 5
6
7 8