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
BX icon
176
Blackstone
BX
$126B
$359K 0.01%
2,100
MRVL icon
177
Marvell Technology
MRVL
$68.2B
$350K 0.01%
+4,160
AMP icon
178
Ameriprise Financial
AMP
$47.3B
$346K 0.01%
705
+9
NOW icon
179
ServiceNow
NOW
$134B
$341K 0.01%
1,850
APO icon
180
Apollo Global Management
APO
$83.5B
$333K 0.01%
2,500
PYPL icon
181
PayPal
PYPL
$53.2B
$332K 0.01%
4,952
+69
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$307K 0.01%
+2,193
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$17B
$276K 0.01%
3,440
CG icon
184
Carlyle Group
CG
$23.7B
$266K 0.01%
4,250
RL icon
185
Ralph Lauren
RL
$22B
$257K 0.01%
820
ORCL icon
186
Oracle
ORCL
$549B
$242K ﹤0.01%
862
-785
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$237K ﹤0.01%
2,129
TW icon
188
Tradeweb Markets
TW
$22.7B
$219K ﹤0.01%
1,970
-240
PRU icon
189
Prudential Financial
PRU
$39.1B
$207K ﹤0.01%
2,000
WMT icon
190
Walmart Inc
WMT
$954B
$207K ﹤0.01%
2,012
-783
GBDC icon
191
Golub Capital BDC
GBDC
$3.64B
$195K ﹤0.01%
14,213
+366
VOD icon
192
Vodafone
VOD
$31.6B
$190K ﹤0.01%
16,420
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$17.8B
$180K ﹤0.01%
11,449
OBDC icon
194
Blue Owl Capital
OBDC
$6.44B
$168K ﹤0.01%
13,192
+342
BP icon
195
BP
BP
$90.9B
$84.4K ﹤0.01%
2,450
BMY icon
196
Bristol-Myers Squibb
BMY
$112B
– –
-29,605
DLTR icon
197
Dollar Tree
DLTR
$27.8B
– –
-2,995
IRTC icon
198
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
– –
-1,542
NEOG icon
199
Neogen
NEOG
$2.01B
– –
-99,025
PARA
200
DELISTED
Paramount Global Class B
PARA
– –
-1,500,000
5 6 7
8
9