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
$4.68B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$55.2M
2 +$22.2M
3 +$16.5M
4
SYK icon
Stryker
SYK
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1 +$18.4M
2 +$15.7M
3 +$15.5M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
126
Morgan Stanley
MS
$258B
$1.07M 0.02%
7,565
+1,171
DIS icon
127
Walt Disney
DIS
$199B
$1.06M 0.02%
8,511
ANET icon
128
Arista Networks
ANET
$170B
$1.01M 0.02%
9,918
-256
ADP icon
129
Automatic Data Processing
ADP
$103B
$1.01M 0.02%
3,270
-407
BRO icon
130
Brown & Brown
BRO
$26.8B
$986K 0.02%
8,890
MMYT icon
131
MakeMyTrip
MMYT
$7.43B
$955K 0.02%
9,738
+3,329
KO icon
132
Coca-Cola
KO
$303B
$946K 0.02%
13,367
-1,998
ALGN icon
133
Align Technology
ALGN
$9.67B
$930K 0.02%
+4,913
RACE icon
134
Ferrari
RACE
$73.4B
$919K 0.02%
1,882
-562
ABNB icon
135
Airbnb
ABNB
$74B
$909K 0.02%
6,866
+1,055
RPRX icon
136
Royalty Pharma
RPRX
$16.5B
$901K 0.02%
25,000
-15,000
EXPE icon
137
Expedia Group
EXPE
$31.9B
$854K 0.02%
5,060
+900
QGEN icon
138
Qiagen
QGEN
$9.45B
$806K 0.02%
16,788
-111
SOPH icon
139
SOPHiA GENETICS
SOPH
$296M
$791K 0.02%
255,200
MDT icon
140
Medtronic
MDT
$118B
$762K 0.02%
8,746
-4,087
AXP icon
141
American Express
AXP
$254B
$620K 0.01%
1,945
-1,145
EA icon
142
Electronic Arts
EA
$50B
$613K 0.01%
3,837
-130
STZ icon
143
Constellation Brands
STZ
$22.3B
$612K 0.01%
3,764
+900
LRCX icon
144
Lam Research
LRCX
$200B
$493K 0.01%
5,067
-109
INFY icon
145
Infosys
INFY
$68.4B
$492K 0.01%
26,566
NEOG icon
146
Neogen
NEOG
$1.39B
$473K 0.01%
99,025
+5,975
LMT icon
147
Lockheed Martin
LMT
$106B
$472K 0.01%
1,020
-725
CQQQ icon
148
Invesco China Technology ETF
CQQQ
$1.85B
$464K 0.01%
10,495
VRSN icon
149
VeriSign
VRSN
$22.4B
$457K 0.01%
1,582
+595
ASML icon
150
ASML
ASML
$395B
$446K 0.01%
557
+177