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
$5.01B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$33M
3
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$22.4M
4
HON icon
Honeywell
HON
+$19.8M
5
PARA
Paramount Global Class B
PARA
+$19.4M

Sector Composition

1 Technology 28.24%
2 Communication Services 14.11%
3 Consumer Discretionary 13.63%
4 Healthcare 13.28%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.02%
13,801
-570
127
$1.12M 0.02%
7,061
-504
128
$1.1M 0.02%
6,558
-945
129
$1.08M 0.02%
99,138
-115,255
130
$1.02M 0.02%
4,303
-1,461
131
$1.01M 0.02%
16,898
132
$982K 0.02%
4,595
-465
133
$979K 0.02%
20,299
-1,900
134
$965K 0.02%
10,131
+1,385
135
$962K 0.02%
3,511
-1,067
136
$960K 0.02%
3,270
137
$958K 0.02%
19,542
-3,995
138
$919K 0.02%
+152,640
139
$910K 0.02%
1,882
140
$910K 0.02%
9,723
-15
141
$882K 0.02%
25,000
142
$868K 0.02%
13,083
-284
143
$834K 0.02%
8,890
144
$766K 0.02%
3,799
-38
145
$710K 0.01%
16,026
-762
146
$698K 0.01%
6,100
-2,411
147
$687K 0.01%
5,488
+575
148
$540K 0.01%
4,011
+247
149
$532K 0.01%
3,974
-1,093
150
$525K 0.01%
542
-15
4 5
6
7 8