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
(+22%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19
Top Buys
| 1 |
Estee Lauder
EL
|
+$32.6M |
| 2 |
Pinduoduo
PDD
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$16.7M |
| 4 |
Salesforce
CRM
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 |
Cameco
CCJ
|
+$29.2M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
| 4 |
Align Technology
ALGN
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.6B
| – | – |
-33,875
| Closed | -$5.16M |
|
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-8,677
| Closed | -$792K |
|
278
Nutrien
NTR
$27.5B
| – | – |
-20,160
| Closed | -$1.49M |
|
279
Insulet
PODD
$22.7B
| – | – |
-958
| Closed | -$306K |
|
280
Repligen
RGEN
$6.72B
| – | – |
-2,210
| Closed | -$372K |
|
281
Rio Tinto
RIO
$102B
| – | – |
-3,000
| Closed | -$206K |
|
282
Tandem Diabetes Care
TNDM
$824M
| – | – |
-6,377
| Closed | -$259K |
|
283
UBS Group
UBS
$131B
| – | – |
-11,666
| Closed | -$246K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-19,189
| Closed | -$775K |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,179
| Closed | -$275K |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,900
| Closed | -$385K |
|