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
$5.01B
AUM Growth
+$282K
(+0.01%)
Holding
209
Top Buys
| 1 | +$65.3M | |
| 2 | +$45.7M | |
| 3 | +$38.2M | |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
Range Resources
RRC
|
+$19.3M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$53M | |
| 3 | +$45.1M | |
| 4 |
Amazon
AMZN
|
+$40M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
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
Oracle
ORCL
$495B
| – | – |
-862
|
|
||
202
Recursion Pharmaceuticals
RXRX
$1.85B
| – | – |
-1,630,000
|
|
||
203
State Street SPDR S&P Dividend ETF
SDY
$21B
| – | – |
-2,193
|
|
||
204
Target
TGT
$58.1B
| – | – |
-4,039
|
|
||
205
T. Rowe Price
TROW
$21.6B
| – | – |
-3,705
|
|
||
206
Marvell Technology
MRVL
$140B
| – | – |
-4,160
|
|
||
207
Tradeweb Markets
TW
$23.6B
| – | – |
-1,970
|
|
||
208
Wyndham Hotels & Resorts
WH
$6.42B
| – | – |
-4,874
|
|
||
|
CNH
209
CNH Industrial
CNH
$12.8B
| – | – |
-99,138
|
|