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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
$4.69B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$34.4M
4
CVNA icon
Carvana
CVNA
+$23.2M
5
NOW icon
ServiceNow
NOW
+$22.8M

Top Sells

1
+$27.8M
2
+$23.8M
3
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Sector Composition

1 Technology 26.83%
2 Healthcare 13.76%
3 Communication Services 12.73%
4 Consumer Discretionary 12.52%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
176
Etsy
ETSY
$6.54B
$403K 0.01%
8,071
+1,240
HPQ icon
177
HP
HPQ
$23.1B
$395K 0.01%
+20,579
C icon
178
Citigroup
C
$227B
$379K 0.01%
3,341
+330
VERX icon
179
Vertex
VERX
$2.09B
$373K 0.01%
31,350
CRH icon
180
CRH
CRH
$68.4B
$362K 0.01%
3,441
+1,127
QGEN icon
181
Qiagen
QGEN
$7.51B
$359K 0.01%
8,960
-3,011
WMT icon
182
Walmart Inc
WMT
$956B
$348K 0.01%
2,800
-2,012
BDX icon
183
Becton Dickinson
BDX
$41.5B
$314K 0.01%
2,000
CNI icon
184
Canadian National Railway
CNI
$73.4B
$297K 0.01%
+2,890
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.5B
$290K 0.01%
3,440
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$13.7B
$279K 0.01%
11,449
APO icon
187
Apollo Global Management
APO
$73.4B
$279K 0.01%
2,500
ETR icon
188
Entergy
ETR
$49.8B
$272K 0.01%
+2,425
STZ icon
189
Constellation Brands
STZ
$24.4B
$261K 0.01%
1,737
-610
VOD icon
190
Vodafone
VOD
$34.1B
$247K 0.01%
16,420
BX icon
191
Blackstone
BX
$140B
$241K 0.01%
2,100
-988
B
192
Barrick Mining
B
$66.1B
$236K 0.01%
5,786
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$112B
$233K 0.01%
522
+40
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$232K 0.01%
2,129
AXP icon
195
American Express
AXP
$213B
$223K ﹤0.01%
736
-347
CG icon
196
Carlyle Group
CG
$15.7B
$206K ﹤0.01%
4,250
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$200K ﹤0.01%
+325
GBDC icon
198
Golub Capital BDC
GBDC
$3.39B
$190K ﹤0.01%
15,038
+420
PINS icon
199
Pinterest
PINS
$12.3B
$189K ﹤0.01%
10,286
-306,448
OBDC icon
200
Blue Owl Capital
OBDC
$5.44B
$155K ﹤0.01%
13,983
+399
5 6 7
8
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