BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$5.01B
AUM Growth
+$332M
(+7.1%)
Holding
207
Top Buys
| 1 | +$48M | |
| 2 | +$32.6M | |
| 3 | +$31.1M | |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$87.8B
| – | – |
-2,110
|
|
||
202
iShares MSCI India ETF
INDA
$9.47B
| – | – |
-4,098
|
|
||
203
iRhythm Technologies
IRTC
$5.84B
| – | – |
-1,542
|
|
||
204
Neogen
NEOG
$1.28B
| – | – |
-99,025
|
|
||
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,500,000
|
|
||
206
Progressive
PGR
$134B
| – | – |
-950
|
|
||
207
Zebra Technologies
ZBRA
$12.9B
| – | – |
-722
|
|