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
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32M
3
+$26M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UNH icon
UnitedHealth
UNH
+$18M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$26.6M
4
NKE icon
Nike
NKE
+$22.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.1M

Sector Composition

1 Technology 24.96%
2 Healthcare 18.61%
3 Consumer Discretionary 14.99%
4 Communication Services 13.42%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 9.59%
884,733
+58,386
2
$379M 9.23%
1,961,227
+2,190
3
$304M 7.4%
1,668,540
+53,024
4
$297M 7.23%
2,404,526
+191,236
5
$145M 3.53%
553,273
+66,963
6
$127M 3.09%
249,351
+35,409
7
$104M 2.54%
207,245
+382
8
$94.6M 2.3%
515,600
-7,873
9
$89.4M 2.18%
510,832
10
$87.4M 2.13%
196,433
+843
11
$83.5M 2.03%
151,039
+17,430
12
$81.3M 1.98%
467,573
+45,439
13
$77.7M 1.89%
471,382
+62,403
14
$77.2M 1.88%
90,870
15
$72.7M 1.77%
586,933
+87,046
16
$72.1M 1.75%
415,760
-8,400
17
$62.6M 1.52%
998,964
+35,964
18
$62.1M 1.51%
522,626
-1,000
19
$61M 1.48%
237,153
+26,384
20
$60.2M 1.47%
285,992
-29,651
21
$58.1M 1.41%
232,651
-106,304
22
$55.7M 1.36%
61,485
-12,219
23
$54.5M 1.33%
917,734
+187,420
24
$54.5M 1.33%
89
-6
25
$50M 1.22%
196,294
-59,698
1
2 3 4 5