BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+10.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.95B
AUM Growth
+$539M
Cap. Flow
+$319M
Cap. Flow %
10.84%
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19

Top Buys

1
EL icon
Estee Lauder
EL
+$32.6M
2
PDD icon
Pinduoduo
PDD
+$22.4M
3
PLD icon
Prologis
PLD
+$16.7M
4
CRM icon
Salesforce
CRM
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
CCJ icon
Cameco
CCJ
+$29.2M
2
INTU icon
Intuit
INTU
+$11.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
ALGN icon
Align Technology
ALGN
+$8.06M
5
SLB icon
Schlumberger
SLB
+$5.68M

Sector Composition

1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGN icon
226
Zegna
ZGN
$2.38B
$289K 0.01%
22,800
– –
SLG icon
227
SL Green Realty
SLG
$4.38B
$287K 0.01%
+9,559
New +$287K
ALC icon
228
Alcon
ALC
$38.2B
$270K 0.01%
+3,260
New +$270K
UE icon
229
Urban Edge Properties
UE
$2.58B
$266K 0.01%
+17,222
New +$266K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$132B
$264K 0.01%
2,698
-614
-19% -$60.1K
DRH icon
231
DiamondRock Hospitality
DRH
$1.67B
$261K 0.01%
+32,545
New +$261K
RLJ icon
232
RLJ Lodging Trust
RLJ
$1.14B
$256K 0.01%
+24,885
New +$256K
IOVA icon
233
Iovance Biotherapeutics
IOVA
$803M
$252K 0.01%
35,819
-2,146
-6% -$15.1K
PEB icon
234
Pebblebrook Hotel Trust
PEB
$1.4B
$250K 0.01%
+17,955
New +$250K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$248K 0.01%
2,291
– –
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
$241K 0.01%
+17,863
New +$241K
JBGS
237
JBG SMITH
JBGS
$1.47B
$238K 0.01%
+15,856
New +$238K
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$237K 0.01%
+2,057
New +$237K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.01%
860
– –
GTY
240
Getty Realty Corp
GTY
$1.57B
$234K 0.01%
+6,933
New +$234K
ABNB icon
241
Airbnb
ABNB
$75.4B
$232K 0.01%
+1,811
New +$232K
ELME
242
Elme Communities
ELME
$1.48B
$225K 0.01%
+13,661
New +$225K
BX icon
243
Blackstone
BX
$143B
$223K 0.01%
2,400
– –
IVT icon
244
InvenTrust Properties
IVT
$2.29B
$223K 0.01%
+9,629
New +$223K
IRTC icon
245
iRhythm Technologies
IRTC
$5.53B
$220K 0.01%
2,108
-1,283
-38% -$134K
SVC
246
Service Properties Trust
SVC
$462M
$214K 0.01%
+24,605
New +$214K
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$210K 0.01%
439
– –
LTC
248
LTC Properties
LTC
$1.64B
$207K 0.01%
+6,272
New +$207K
AKR icon
249
Acadia Realty Trust
AKR
$2.65B
$201K 0.01%
+14,001
New +$201K
DEA
250
Easterly Government Properties
DEA
$1.05B
$196K 0.01%
+5,412
New +$196K
8 9
10
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