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
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32M
3
+$26M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UNH icon
UnitedHealth
UNH
+$18M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$26.6M
4
NKE icon
Nike
NKE
+$22.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.1M

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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-13,900
155
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-6,734
156
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-8,125
157
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-2,557
158
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-11,250
159
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160
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0
161
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-12,897
162
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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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-13,025
167
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-1,009
168
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169
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-13,654
170
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171
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-838,600
172
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-23,125
173
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-22,800
174
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-17,534
175
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-40,398
4 5 6
7
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