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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
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$65.3M
2 +$45.7M
3 +$38.2M
4
LIN icon
Linde
LIN
+$20.6M
5
RRC icon
Range Resources
RRC
+$19.3M

Top Sells

1 +$64.8M
2 +$53M
3 +$45.1M
4
AMZN icon
Amazon
AMZN
+$40M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M

Sector Composition

1 Technology 28.09%
2 Healthcare 14.48%
3 Communication Services 13.83%
4 Consumer Discretionary 12.99%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
201
Oracle
ORCL
$609B
-862
RXRX icon
202
Recursion Pharmaceuticals
RXRX
$1.76B
-1,630,000
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21B
-2,193
TGT icon
204
Target
TGT
$56.3B
-4,039
TROW icon
205
T. Rowe Price
TROW
$22.6B
-3,705
TW icon
206
Tradeweb Markets
TW
$20.9B
-1,970
WH icon
207
Wyndham Hotels & Resorts
WH
$5.96B
-4,874
MRVL icon
208
Marvell Technology
MRVL
$253B
-4,160
CNH
209
CNH Industrial
CNH
$13.2B
-99,138