BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$5.01B
AUM Growth
+$282K
(+0.01%)
Holding
209
Top Buys
| 1 | +$66.2M | |
| 2 | +$47.2M | |
| 3 | +$37M | |
| 4 |
Linde
LIN
|
+$20.5M |
| 5 |
SLB Ltd
SLB
|
+$20.3M |
Top Sells
| 1 | +$71M | |
| 2 | +$51.5M | |
| 3 | +$46.7M | |
| 4 |
Amazon
AMZN
|
+$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 14.48% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Recursion Pharmaceuticals
RXRX
$2.43B
| – | – |
-1,630,000
|
|
||
202
Oracle
ORCL
$549B
| – | – |
-862
|
|
||
203
Nike
NKE
$95.3B
| – | – |
-7,455
|
|
||
204
Marvell Technology
MRVL
$68.2B
| – | – |
-4,160
|
|
||
205
Marriott International
MAR
$87.5B
| – | – |
-1,512
|
|
||
206
iShares US Regional Banks ETF
IAT
$610M
| – | – |
-8,979
|
|
||
207
Expeditors International
EXPD
$21.8B
| – | – |
-3,286
|
|
||
208
Electronic Arts
EA
$51.1B
| – | – |
-3,799
|
|
||
209
Vanguard Total Bond Market
BND
$147B
| – | – |
-16,000
|
|