BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+12.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.38B
AUM Growth
+$505M
Cap. Flow
+$159M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
102
Reduced
82
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
NKE icon
Nike
NKE
+$19.2M
3
TXN icon
Texas Instruments
TXN
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
+$28.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.8M
3
WFRD icon
Weatherford International
WFRD
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
251
Getty Realty Corp
GTY
$1.59B
$216K 0.01%
+7,400
New +$216K
SVC
252
Service Properties Trust
SVC
$484M
$210K 0.01%
24,605
– –
BA icon
253
Boeing
BA
$163B
$209K 0.01%
+800
New +$209K
XHR
254
Xenia Hotels & Resorts
XHR
$1.42B
$208K 0.01%
15,251
– –
PRU icon
255
Prudential Financial
PRU
$37.1B
$207K 0.01%
+2,000
New +$207K
MDY icon
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$203K 0.01%
+400
New +$203K
CSCO icon
257
Cisco
CSCO
$265B
$201K 0.01%
+3,975
New +$201K
ALEX
258
Alexander & Baldwin
ALEX
$1.32B
$191K 0.01%
10,030
– –
HPP
259
Hudson Pacific Properties
HPP
$1.09B
$186K 0.01%
19,925
– –
DEA
260
Easterly Government Properties
DEA
$1.06B
$182K 0.01%
5,412
– –
VRE
261
Veris Residential
VRE
$1.44B
$182K 0.01%
11,552
– –
ESRT icon
262
Empire State Realty Trust
ESRT
$1.32B
$180K 0.01%
18,533
– –
ELME
263
Elme Communities
ELME
$1.49B
$177K 0.01%
12,134
– –
AIV
264
Aimco
AIV
$1.06B
$171K 0.01%
21,879
– –
DB icon
265
Deutsche Bank
DB
$72.2B
$157K ﹤0.01%
11,530
– –
VOD icon
266
Vodafone
VOD
$28.4B
$143K ﹤0.01%
16,420
– –
PDM
267
Piedmont Realty Trust, Inc.
PDM
$1.1B
$135K ﹤0.01%
18,951
– –
PGRE
268
Paramount Group
PGRE
$1.56B
$131K ﹤0.01%
25,299
– –
BDN
269
Brandywine Realty Trust
BDN
$796M
$118K ﹤0.01%
21,867
-4,808
-18% -$26K
INN
270
Summit Hotel Properties
INN
$631M
$102K ﹤0.01%
15,246
– –
QURE icon
271
uniQure
QURE
$814M
$74.6K ﹤0.01%
11,023
-424
-4% -$2.87K
ALC icon
272
Alcon
ALC
$38.3B
– –
-3,270
Closed -$254K
APD icon
273
Air Products & Chemicals
APD
$64.4B
– –
-3,328
Closed -$943K
APLS icon
274
Apellis Pharmaceuticals
APLS
$3.08B
– –
-6,825
Closed -$260K
BAX icon
275
Baxter International
BAX
$12.2B
– –
-9,628
Closed -$363K
8 9 10
11
12