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
$2.04B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.3M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$13.3M

Top Sells

1
+$94.3M
2
+$8.45M
3
+$5.64M
4
DHR icon
Danaher
DHR
+$4.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.07M

Sector Composition

1 Healthcare 26.79%
2 Technology 18.43%
3 Consumer Discretionary 16.96%
4 Communication Services 11.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 9.32%
1,166,400
+162,780
2
$113M 5.55%
508,529
+88,847
3
$101M 4.96%
1,152,780
+116,440
4
$78.8M 3.87%
360,400
+21,197
5
$70.6M 3.47%
201,455
+2,940
6
$65.1M 3.19%
238,165
+51,164
7
$62.6M 3.07%
471,756
+20,836
8
$57.1M 2.8%
362,659
+821
9
$53M 2.6%
320,100
+16,100
10
$48.8M 2.39%
416,236
+15,760
11
$47.6M 2.34%
241,671
-21,198
12
$45.2M 2.22%
90,326
13
$44.8M 2.2%
164,160
+1,551
14
$44M 2.16%
411,563
+18,702
15
$41.9M 2.06%
478,080
+13,520
16
$39.5M 1.94%
3,022,400
+6,800
17
$37.7M 1.85%
100,058
+58
18
$36.9M 1.81%
106
19
$36.3M 1.78%
410,600
20
$35.4M 1.74%
76,065
-8,729
21
$35.3M 1.73%
112,631
-300,634
22
$34.6M 1.7%
200,000
23
$34.6M 1.7%
155,329
+1,920
24
$31.7M 1.55%
121,187
+88
25
$31.4M 1.54%
212,013
+5,870
1
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