BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$5.01B
AUM Growth
+$282K
(+0.01%)
Holding
209
Top Buys
| 1 | +$65.3M | |
| 2 | +$45.7M | |
| 3 | +$38.2M | |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
Range Resources
RRC
|
+$19.3M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$53M | |
| 3 | +$45.1M | |
| 4 |
Amazon
AMZN
|
+$40M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 14.48% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$9.82B
| $546K | 0.01% |
11,971
-4,055
|
|
||
152
Lam Research
LRCX
$271B
| $546K | 0.01% |
3,190
-784
|
|
||
153
Walmart Inc
WMT
$1.02T
| $536K | 0.01% |
4,812
+2,800
|
|
||
154
Biogen
BIIB
$27B
| $523K | 0.01% |
2,969
+103
|
|
||
155
Dollar General
DG
$33.7B
| $511K | 0.01% |
3,849
+135
|
|
||
156
Lockheed Martin
LMT
$154B
| $484K | 0.01% |
1,000
-20
|
|
||
157
Blackstone
BX
$86.9B
| $476K | 0.01% |
3,088
+988
|
|
||
158
Ameriprise Financial
AMP
$42.5B
| $475K | 0.01% |
968
+263
|
|
||
159
Wynn Resorts
WYNN
$10.6B
| $471K | 0.01% |
3,915
+139
|
|
||
160
Zoom
ZM
$21.8B
| $469K | 0.01% |
+5,435
|
|
||
161
Qualcomm
QCOM
$147B
| $464K | 0.01% |
+2,713
|
|
||
162
Airbnb
ABNB
$79.8B
| $460K | 0.01% |
3,390
+120
|
|
||
163
Humana
HUM
$21.8B
| $445K | 0.01% |
1,738
+60
|
|
||
164
NVR
NVR
$20.6B
| $438K | 0.01% |
60
+9
|
|
||
165
Elevance Health
ELV
$62.7B
| $429K | 0.01% |
1,225
+45
|
|
||
166
Packaging Corp of America
PKG
$20.8B
| $427K | 0.01% |
2,072
+70
|
|
||
167
Lowe's Companies
LOW
$145B
| $417K | 0.01% |
1,729
+60
|
|
||
168
PayPal
PYPL
$42.7B
| $413K | 0.01% |
7,081
+2,129
|
|
||
169
Aflac
AFL
$58.3B
| $406K | 0.01% |
3,681
+124
|
|
||
170
VeriSign
VRSN
$21.6B
| $404K | 0.01% |
1,661
+57
|
|
||
171
T-Mobile US
TMUS
$241B
| $403K | 0.01% |
+1,985
|
|
||
172
American Express
AXP
$211B
| $401K | 0.01% |
1,083
-142
|
|
||
173
IBM
IBM
$229B
| $395K | 0.01% |
+1,333
|
|
||
174
Becton Dickinson
BDX
$49.6B
| $388K | 0.01% |
2,000
|
|
||
175
Etsy
ETSY
$5.38B
| $379K | 0.01% |
6,831
+231
|
|