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
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$33M
3
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$22.4M
4
HON icon
Honeywell
HON
+$19.8M
5
PARA
Paramount Global Class B
PARA
+$19.4M

Sector Composition

1 Technology 28.24%
2 Communication Services 14.11%
3 Consumer Discretionary 13.63%
4 Healthcare 13.28%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 9.56%
927,061
+4,537
2
$441M 8.8%
2,006,929
+25,412
3
$438M 8.75%
2,347,224
+22,084
4
$367M 7.34%
1,511,084
-33,647
5
$199M 3.97%
582,462
+141
6
$158M 3.15%
214,528
+10,261
7
$126M 2.52%
451,699
-5,300
8
$109M 2.17%
117,254
9
$108M 2.16%
444,662
+7,393
10
$106M 2.11%
514,336
11
$89.6M 1.79%
387,122
+112,421
12
$84.9M 1.69%
245,730
+3,370
13
$84.8M 1.69%
189,635
-170
14
$81.5M 1.63%
319,880
+4,241
15
$68.9M 1.38%
183,979
+7,969
16
$67.8M 1.35%
441,103
-11,333
17
$67.8M 1.35%
808,565
-17,427
18
$67.1M 1.34%
89
19
$63.2M 1.26%
200,297
+581
20
$58.4M 1.17%
1,491,156
-565
21
$58.3M 1.16%
398,610
+6,050
22
$58.3M 1.16%
245,792
+7,585
23
$57.9M 1.16%
292,180
+30,909
24
$56.9M 1.14%
89,000
25
$56.7M 1.13%
186,609
-1,941
1
2 3 4 5