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

Top Buys

1
+$40.1M
2
+$33M
3
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$22.4M
4
HON icon
Honeywell
HON
+$19.8M
5
PARA
Paramount Global Class B
PARA
+$19.4M

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
176
$359K 0.01%
2,100
177
$350K 0.01%
+4,160
178
$346K 0.01%
705
+9
179
$341K 0.01%
1,850
180
$333K 0.01%
2,500
181
$332K 0.01%
4,952
+69
182
$307K 0.01%
+2,193
183
$276K 0.01%
3,440
184
$266K 0.01%
4,250
185
$257K 0.01%
820
186
$242K ﹤0.01%
862
-785
187
$237K ﹤0.01%
2,129
188
$219K ﹤0.01%
1,970
-240
189
$207K ﹤0.01%
2,000
190
$207K ﹤0.01%
2,012
-783
191
$195K ﹤0.01%
14,213
+366
192
$190K ﹤0.01%
16,420
193
$180K ﹤0.01%
11,449
194
$168K ﹤0.01%
13,192
+342
195
$84.4K ﹤0.01%
2,450
196
– –
-2,110
197
– –
-29,605
198
– –
-2,995
199
– –
-10,660
200
– –
-910
5 6 7
8
9