BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$5.01B
AUM Growth
+$332M
(+7.1%)
Holding
207
Top Buys
| 1 | +$40.1M | |
| 2 | +$33M | |
| 3 | +$32.2M | |
| 4 |
AbbVie
ABBV
|
+$22.9M |
| 5 |
Aurora
AUR
|
+$19.9M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$22.6M | |
| 3 | +$22.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$11.1B
| – | – |
-722
|
|
||
202
Enphase Energy
ENPH
$5.66B
| – | – |
-10,660
|
|
||
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
| – | – |
-910
|
|
||
204
iShares MSCI India ETF
INDA
$8.9B
| – | – |
-4,098
|
|
||
205
iRhythm Holdings
IRTC
$4.07B
| – | – |
-1,542
|
|
||
206
Neogen
NEOG
$2.37B
| – | – |
-99,025
|
|
||
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,500,000
|
|