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

Top Buys

1
+$48M
2
+$32.6M
3
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$26M
5
RRC icon
Range Resources
RRC
+$19.5M

Top Sells

1
+$35.3M
2
+$23.2M
3
+$22.6M
4
PARA
Paramount Global Class B
PARA
+$19.4M
5
HON icon
Honeywell
HON
+$18.8M

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
NKE icon
151
Nike
NKE
$95.3B
$520K 0.01%
7,455
-155,865
LMT icon
152
Lockheed Martin
LMT
$135B
$509K 0.01%
1,020
WYNN icon
153
Wynn Resorts
WYNN
$11.9B
$484K 0.01%
3,776
-976
IAT icon
154
iShares US Regional Banks ETF
IAT
$604M
$472K 0.01%
8,979
-21
B
155
Barrick Mining
B
$82.2B
$466K 0.01%
14,231
VRSN icon
156
VeriSign
VRSN
$23.1B
$448K 0.01%
1,604
+22
AMAT icon
157
Applied Materials
AMAT
$259B
$445K 0.01%
2,181
+30
ETSY icon
158
Etsy
ETSY
$6.1B
$438K 0.01%
6,600
+91
HUM icon
159
Humana
HUM
$32.9B
$437K 0.01%
1,678
+24
PKG icon
160
Packaging Corp of America
PKG
$19.9B
$436K 0.01%
2,002
+27
LOW icon
161
Lowe's Companies
LOW
$156B
$419K 0.01%
1,669
+22
NVR icon
162
NVR
NVR
$20.7B
$410K 0.01%
51
+1
AXP icon
163
American Express
AXP
$251B
$407K 0.01%
1,225
-720
EXPD icon
164
Expeditors International
EXPD
$21.8B
$403K 0.01%
3,286
+47
BIIB icon
165
Biogen
BIIB
$24.1B
$401K 0.01%
2,866
+40
AFL icon
166
Aflac
AFL
$57.4B
$397K 0.01%
3,557
+50
ABNB icon
167
Airbnb
ABNB
$79.2B
$397K 0.01%
3,270
-3,596
ACN icon
168
Accenture
ACN
$176B
$396K 0.01%
1,604
+144
MAR icon
169
Marriott International
MAR
$87.5B
$394K 0.01%
1,512
+20
WH icon
170
Wyndham Hotels & Resorts
WH
$6.06B
$389K 0.01%
4,874
+1,171
DG icon
171
Dollar General
DG
$32.7B
$384K 0.01%
3,714
+52
ELV icon
172
Elevance Health
ELV
$83.3B
$381K 0.01%
1,180
+251
TROW icon
173
T. Rowe Price
TROW
$23.2B
$380K 0.01%
3,705
+52
BDX icon
174
Becton Dickinson
BDX
$59B
$374K 0.01%
2,000
TGT icon
175
Target
TGT
$50.4B
$362K 0.01%
4,039
+892
5 6
7
8 9