BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.69B
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$4.69B
AUM Growth
-$321M
(-6.4%)
Holding
211
Top Buys
| 1 | +$39.6M | |
| 2 | +$38.9M | |
| 3 | +$34.4M | |
| 4 |
Carvana
CVNA
|
+$23.2M |
| 5 |
ServiceNow
NOW
|
+$22.8M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$23.8M | |
| 3 | +$20.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$119B
| $115K | ﹤0.01% |
2,450
|
|
||
202
MidCap Financial Investment
MFIC
$1.05B
| $113K | ﹤0.01% |
+10,045
|
|
||
203
Carrier Global
CARR
$51.9B
| – | – |
-16,898
|
|
||
204
Invesco China Technology ETF
CQQQ
$2.64B
| – | – |
-18,523
|
|
||
205
Cisco
CSCO
$351B
| – | – |
-27,213
|
|
||
206
Elbit Systems
ESLT
$39.7B
| – | – |
-35,530
|
|
||
|
EXAS
207
DELISTED
Exact Sciences
EXAS
| – | – |
-146,813
|
|
||
208
Johnson Controls International
JCI
$87.2B
| – | – |
-51,814
|
|
||
209
Prudential Financial
PRU
$32.7B
| – | – |
-2,000
|
|
||
210
Ralph Lauren
RL
$22.7B
| – | – |
-820
|
|
||
|
MICC
211
The Magnum Ice Cream Company N.V.
MICC
$8.09B
| – | – |
-12,349
|
|