BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.3M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$13.3M

Top Sells

1
+$94.3M
2
+$8.45M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$4.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M

Sector Composition

1 Healthcare 26.79%
2 Technology 18.43%
3 Consumer Discretionary 16.96%
4 Communication Services 11.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.01%
1,732
-110
152
$251K 0.01%
+6,697
153
$250K 0.01%
5,000
-5,000
154
$250K 0.01%
1,088
+85
155
$249K 0.01%
4,698
-1,261
156
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992
157
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+1,906
158
$246K 0.01%
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159
$241K 0.01%
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160
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161
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5,110
-1,890
162
$238K 0.01%
581
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163
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3,978
164
$235K 0.01%
+1,552
165
$235K 0.01%
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166
$233K 0.01%
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167
$231K 0.01%
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168
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169
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170
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2,626
-8,126
171
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172
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173
$208K 0.01%
51
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174
$208K 0.01%
579
-177
175
$184K 0.01%
+10,546
4 5 6
7
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