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
$5.01B
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.7M
3
+$38.2M
4
LIN icon
Linde
LIN
+$20.6M
5
RRC icon
Range Resources
RRC
+$19.3M

Top Sells

1
+$64.8M
2
+$53M
3
+$45.1M
4
AMZN icon
Amazon
AMZN
+$40M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M

Sector Composition

1 Technology 28.35%
2 Healthcare 14.48%
3 Communication Services 13.83%
4 Financials 12.8%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$61.9B
$362K 0.01%
2,500
EOG icon
177
EOG Resources
EOG
$68.7B
$359K 0.01%
3,414
-156,146
C icon
178
Citigroup
C
$194B
$351K 0.01%
+3,011
STZ icon
179
Constellation Brands
STZ
$27.1B
$324K 0.01%
2,347
-1,664
RL icon
180
Ralph Lauren
RL
$21.4B
$290K 0.01%
820
CRH icon
181
CRH
CRH
$76.1B
$289K 0.01%
+2,314
NOW icon
182
ServiceNow
NOW
$118B
$283K 0.01%
1,850
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$19.1B
$278K 0.01%
3,440
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$17.3B
$271K 0.01%
11,449
B
185
Barrick Mining
B
$77.7B
$252K 0.01%
5,786
-8,445
CG icon
186
Carlyle Group
CG
$18.7B
$251K 0.01%
4,250
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$235K ﹤0.01%
2,129
PRU icon
188
Prudential Financial
PRU
$34.4B
$226K ﹤0.01%
2,000
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$120B
$219K ﹤0.01%
+482
VOD icon
190
Vodafone
VOD
$34.4B
$217K ﹤0.01%
16,420
GBDC icon
191
Golub Capital BDC
GBDC
$3.21B
$198K ﹤0.01%
14,618
+405
MICC
192
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$197K ﹤0.01%
+12,349
OBDC icon
193
Blue Owl Capital
OBDC
$5.74B
$169K ﹤0.01%
13,584
+392
BP icon
194
BP
BP
$99.5B
$85.1K ﹤0.01%
2,450
BND icon
195
Vanguard Total Bond Market
BND
$151B
– –
-16,000
EA icon
196
Electronic Arts
EA
$50.4B
– –
-3,799
EXPD icon
197
Expeditors International
EXPD
$19.5B
– –
-3,286
IAT icon
198
iShares US Regional Banks ETF
IAT
$602M
– –
-8,979
MAR icon
199
Marriott International
MAR
$89B
– –
-1,512
NKE icon
200
Nike
NKE
$87.9B
– –
-7,455
5 6 7
8
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