BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.2M
3
+$16.5M
4
SYK icon
Stryker
SYK
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
151
iShares US Regional Banks ETF
IAT
$664M
$446K 0.01%
9,000
WYNN icon
152
Wynn Resorts
WYNN
$13.1B
$445K 0.01%
4,752
+1,517
ACN icon
153
Accenture
ACN
$152B
$436K 0.01%
1,460
-1,102
ENPH icon
154
Enphase Energy
ENPH
$3.95B
$423K 0.01%
10,660
-9,663
DG icon
155
Dollar General
DG
$21.8B
$419K 0.01%
3,662
+34
MAR icon
156
Marriott International
MAR
$78.1B
$408K 0.01%
1,492
+552
HUM icon
157
Humana
HUM
$30.3B
$404K 0.01%
1,654
+844
AMAT icon
158
Applied Materials
AMAT
$183B
$392K 0.01%
2,151
+707
NOW icon
159
ServiceNow
NOW
$179B
$380K 0.01%
370
PKG icon
160
Packaging Corp of America
PKG
$18B
$372K 0.01%
1,975
+740
AMP icon
161
Ameriprise Financial
AMP
$42.9B
$371K 0.01%
696
+263
EXPD icon
162
Expeditors International
EXPD
$18.4B
$370K 0.01%
3,239
+1,060
AFL icon
163
Aflac
AFL
$59.8B
$370K 0.01%
3,507
+1,319
NVR icon
164
NVR
NVR
$19.8B
$369K 0.01%
50
+18
LOW icon
165
Lowe's Companies
LOW
$131B
$365K 0.01%
1,647
+526
PYPL icon
166
PayPal
PYPL
$62B
$363K 0.01%
+4,883
ELV icon
167
Elevance Health
ELV
$70.6B
$361K 0.01%
929
+304
ORCL icon
168
Oracle
ORCL
$682B
$360K 0.01%
+1,647
BIIB icon
169
Biogen
BIIB
$22.8B
$355K 0.01%
2,826
+1,212
APO icon
170
Apollo Global Management
APO
$76.8B
$355K 0.01%
2,500
TROW icon
171
T. Rowe Price
TROW
$22.4B
$353K 0.01%
3,653
+1,192
BDX icon
172
Becton Dickinson
BDX
$51B
$345K 0.01%
2,000
-728
ETSY icon
173
Etsy
ETSY
$5.83B
$326K 0.01%
6,509
+2,118
TW icon
174
Tradeweb Markets
TW
$23.3B
$324K 0.01%
2,210
BX icon
175
Blackstone
BX
$114B
$314K 0.01%
2,100
-886
5 6
7
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