BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$31.4M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
V icon
Visa
V
+$18.4M

Top Sells

1
+$29.6M
2
+$28.9M
3
+$28M
4
DHR icon
Danaher
DHR
+$26.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.5M

Sector Composition

1 Technology 24.96%
2 Healthcare 18.61%
3 Consumer Discretionary 14.99%
4 Communication Services 13.42%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K ﹤0.01%
+10,393
152
$184K ﹤0.01%
11,530
153
$146K ﹤0.01%
16,420
154
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-8,125
155
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-40,398
156
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-2,562
157
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-6,734
158
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-2,557
159
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-11,250
160
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-2,450
161
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-12,897
162
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-14,574
163
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-3,000
164
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-1,977,679
165
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-4,743
166
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167
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-1,009
168
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-16,300
169
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-13,654
170
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-16,416
171
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-8,650
172
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-10,493
173
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-10,577
174
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-838,600
175
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-23,125
4 5 6
7
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