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
TGT icon
176
Target
TGT
$41.5B
$310K 0.01%
3,147
+1,029
WH icon
177
Wyndham Hotels & Resorts
WH
$5.57B
$301K 0.01%
3,703
+1,395
DLTR icon
178
Dollar Tree
DLTR
$21.6B
$297K 0.01%
+2,995
B
179
Barrick Mining
B
$56.5B
$296K 0.01%
14,231
GILD icon
180
Gilead Sciences
GILD
$148B
$281K 0.01%
+2,536
WMT icon
181
Walmart
WMT
$818B
$273K 0.01%
+2,795
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$16.2B
$258K 0.01%
3,440
PGR icon
183
Progressive
PGR
$127B
$254K 0.01%
950
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$245K 0.01%
910
IRTC icon
185
iRhythm Technologies
IRTC
$5.63B
$237K 0.01%
1,542
-646
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$233K 0.01%
2,129
+222
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$85B
$231K ﹤0.01%
2,110
INDA icon
188
iShares MSCI India ETF
INDA
$9.45B
$228K ﹤0.01%
4,098
-2,156
RL icon
189
Ralph Lauren
RL
$19.7B
$225K ﹤0.01%
+820
ZBRA icon
190
Zebra Technologies
ZBRA
$13.1B
$223K ﹤0.01%
722
-50
CG icon
191
Carlyle Group
CG
$18.9B
$218K ﹤0.01%
+4,250
PRU icon
192
Prudential Financial
PRU
$37.2B
$215K ﹤0.01%
2,000
GBDC icon
193
Golub Capital BDC
GBDC
$3.7B
$203K ﹤0.01%
13,847
+347
OBDC icon
194
Blue Owl Capital
OBDC
$6.2B
$184K ﹤0.01%
12,850
+354
VOD icon
195
Vodafone
VOD
$27.6B
$175K ﹤0.01%
16,420
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$8.92B
$140K ﹤0.01%
11,449
BP icon
197
BP
BP
$93.6B
$73.3K ﹤0.01%
2,450
XOM icon
198
Exxon Mobil
XOM
$494B
– –
-1,769
NOC icon
199
Northrop Grumman
NOC
$81.2B
– –
-772
CL icon
200
Colgate-Palmolive
CL
$63.5B
– –
-2,430
5 6 7
8
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