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
$5.01B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$33M
3
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$22.4M
4
HON icon
Honeywell
HON
+$19.8M
5
PARA
Paramount Global Class B
PARA
+$19.4M

Sector Composition

1 Technology 28.24%
2 Communication Services 14.11%
3 Consumer Discretionary 13.63%
4 Healthcare 13.28%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.01%
7,455
-155,865
152
$509K 0.01%
1,020
153
$484K 0.01%
3,776
-976
154
$472K 0.01%
8,979
-21
155
$466K 0.01%
14,231
156
$448K 0.01%
1,604
+22
157
$445K 0.01%
2,181
+30
158
$438K 0.01%
6,600
+91
159
$437K 0.01%
1,678
+24
160
$436K 0.01%
2,002
+27
161
$419K 0.01%
1,669
+22
162
$410K 0.01%
51
+1
163
$407K 0.01%
1,225
-720
164
$403K 0.01%
3,286
+47
165
$401K 0.01%
2,866
+40
166
$397K 0.01%
3,557
+50
167
$397K 0.01%
3,270
-3,596
168
$396K 0.01%
1,604
+144
169
$394K 0.01%
1,512
+20
170
$389K 0.01%
4,874
+1,171
171
$384K 0.01%
3,714
+52
172
$381K 0.01%
1,180
+251
173
$380K 0.01%
3,705
+52
174
$374K 0.01%
2,000
175
$362K 0.01%
4,039
+892
5 6
7
8 9