BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.92M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$1.89M
4
HD icon
Home Depot
HD
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Sector Composition

1 Communication Services 13.86%
2 Consumer Discretionary 13.79%
3 Healthcare 11.29%
4 Consumer Staples 7.93%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.03%
829,220
-33,180
2
$33.9M 4.85%
763,720
+31,700
3
$32.6M 4.66%
138,131
+1,227
4
$30.1M 4.32%
227,757
-21,246
5
$29.5M 4.22%
821,052
-30,000
6
$26.4M 3.79%
233,172
-24,958
7
$22.6M 3.24%
953,614
+616,972
8
$22.4M 3.2%
200,001
-1,542
9
$19.9M 2.84%
159,552
+24,010
10
$18.8M 2.7%
338,085
-5,185
11
$16.4M 2.34%
115,158
+22,552
12
$15.6M 2.24%
376,980
+15,040
13
$14M 2.01%
200,858
+10,920
14
$13.6M 1.95%
148,985
-1,045
15
$13.5M 1.94%
88,003
+1,550
16
$11.6M 1.66%
129,212
-14,690
17
$11.5M 1.64%
348,800
+84,400
18
$11.2M 1.6%
147,394
-1,571
19
$10.4M 1.48%
86,642
-9,729
20
$10M 1.43%
144,600
+50,200
21
$9.43M 1.35%
161,446
-1,411
22
$8.64M 1.24%
66,690
+3,810
23
$8.34M 1.19%
114,000
+6,300
24
$8.16M 1.17%
65,520
+640
25
$7.96M 1.14%
112,673
+3,121
1
2 3 4 5