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
$4.69B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$34.4M
4
CVNA icon
Carvana
CVNA
+$23.2M
5
NOW icon
ServiceNow
NOW
+$22.8M

Top Sells

1
+$27.8M
2
+$23.8M
3
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.76%
3 Communication Services 12.73%
4 Consumer Discretionary 12.22%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$214B
$633K 0.01%
3,014
+1,029
LMT icon
152
Lockheed Martin
LMT
$122B
$604K 0.01%
1,000
DIS icon
153
Walt Disney
DIS
$184B
$588K 0.01%
6,100
-1,132
AFL icon
154
Aflac
AFL
$59.3B
$581K 0.01%
5,295
+1,614
BRO icon
155
Brown & Brown
BRO
$22.9B
$580K 0.01%
8,890
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$576K 0.01%
+3,000
LRCX icon
157
Lam Research
LRCX
$323B
$569K 0.01%
2,665
-525
BIIB icon
158
Biogen
BIIB
$27.6B
$528K 0.01%
2,880
-89
PKG icon
159
Packaging Corp of America
PKG
$19.1B
$520K 0.01%
2,451
+379
ZM icon
160
Zoom
ZM
$26.5B
$517K 0.01%
6,437
+1,002
PYPL icon
161
PayPal
PYPL
$44.8B
$517K 0.01%
11,440
+4,359
AMP icon
162
Ameriprise Financial
AMP
$41.7B
$511K 0.01%
1,150
+182
ASML icon
163
ASML
ASML
$546B
$510K 0.01%
386
-149
HUM icon
164
Humana
HUM
$25.8B
$506K 0.01%
2,918
+1,180
ABNB icon
165
Airbnb
ABNB
$85.1B
$505K 0.01%
4,001
+611
MISL icon
166
First Trust Indxx Aerospace & Defense ETF
MISL
$1.47B
$505K 0.01%
+11,285
ECL icon
167
Ecolab
ECL
$76.7B
$497K 0.01%
1,869
-544
VRSN icon
168
VeriSign
VRSN
$25.2B
$489K 0.01%
1,969
+308
LOW icon
169
Lowe's Companies
LOW
$138B
$483K 0.01%
2,046
+317
WYNN icon
170
Wynn Resorts
WYNN
$11B
$472K 0.01%
4,647
+732
NVR icon
171
NVR
NVR
$18.5B
$468K 0.01%
71
+11
DG icon
172
Dollar General
DG
$26.9B
$449K 0.01%
3,780
-69
MMYT icon
173
MakeMyTrip
MMYT
$4.33B
$430K 0.01%
11,519
-1,198
ELV icon
174
Elevance Health
ELV
$76.1B
$425K 0.01%
1,453
+228
QCOM icon
175
Qualcomm
QCOM
$143B
$414K 0.01%
3,213
+500
5 6
7
8 9