BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
-2.37%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.87B
AUM Growth
-$74.5M
Cap. Flow
+$12.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$27.9M
2
VAL icon
Valaris
VAL
+$27.1M
3
AMZN icon
Amazon
AMZN
+$18.6M
4
MRNA icon
Moderna
MRNA
+$15.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

1
WFRD icon
Weatherford International
WFRD
+$35.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$28.6M
3
PDD icon
Pinduoduo
PDD
+$22.4M
4
EL icon
Estee Lauder
EL
+$20.1M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
226
Four Corners Property Trust
FCPT
$2.68B
$275K 0.01%
12,396
– –
KW icon
227
Kennedy-Wilson Holdings
KW
$1.22B
$267K 0.01%
18,084
– –
TXG icon
228
10x Genomics
TXG
$1.66B
$263K 0.01%
6,371
-92
-1% -$3.8K
GNL icon
229
Global Net Lease
GNL
$1.81B
$262K 0.01%
27,297
+12,413
+83% +$119K
APLS icon
230
Apellis Pharmaceuticals
APLS
$3.08B
$260K 0.01%
6,825
-94
-1% -$3.58K
BX icon
231
Blackstone
BX
$143B
$257K 0.01%
2,400
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$132B
$254K 0.01%
2,698
– –
ALC icon
233
Alcon
ALC
$38.3B
$254K 0.01%
3,270
+10
+0.3% +$775
UE icon
234
Urban Edge Properties
UE
$2.6B
$244K 0.01%
15,997
-1,225
-7% -$18.7K
PEB icon
235
Pebblebrook Hotel Trust
PEB
$1.37B
$244K 0.01%
17,955
– –
IRTC icon
236
iRhythm Technologies
IRTC
$5.66B
$242K 0.01%
2,564
+456
+22% +$43K
ARWR icon
237
Arrowhead Research
ARWR
$3.96B
$239K 0.01%
8,885
-125
-1% -$3.36K
CSTL icon
238
Castle Biosciences
CSTL
$627M
$238K 0.01%
14,079
+1,813
+15% +$30.6K
DRH icon
239
DiamondRock Hospitality
DRH
$1.68B
$237K 0.01%
29,462
-3,083
-9% -$24.8K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$234K 0.01%
2,291
– –
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$233K 0.01%
2,057
– –
JBGS
242
JBG SMITH
JBGS
$1.46B
$229K 0.01%
15,856
– –
IVT icon
243
InvenTrust Properties
IVT
$2.33B
$229K 0.01%
9,629
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.01%
860
– –
APO icon
245
Apollo Global Management
APO
$79.2B
$224K 0.01%
+2,500
New +$224K
ROIC
246
DELISTED
Retail Opportunity Investments Corp.
ROIC
$221K 0.01%
17,863
– –
ABNB icon
247
Airbnb
ABNB
$73.7B
$221K 0.01%
1,609
-202
-11% -$27.7K
RLJ icon
248
RLJ Lodging Trust
RLJ
$1.14B
$219K 0.01%
22,364
-2,521
-10% -$24.7K
INDA icon
249
iShares MSCI India ETF
INDA
$9.43B
$206K 0.01%
4,664
-5,110
-52% -$226K
AKR icon
250
Acadia Realty Trust
AKR
$2.65B
$201K 0.01%
14,001
– –
8 9
10
11 12