BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
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
+$3.38B
(+18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
103
Reduced
81
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Nike
NKE
|
$19.2M |
| 3 |
Texas Instruments
TXN
|
$16.6M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$14.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 2 |
Zebra Technologies
ZBRA
|
$11.8M |
| 3 |
Weatherford International
WFRD
|
$11.3M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$94.5B
| – | – | -1,325 | Closed | -$326K |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -2,057 | Closed | -$233K |
|
278
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -860 | Closed | -$229K |
|
|
279
VanEck Oil Services ETF
OIH
$886M
| – | – | -82,790 | Closed | -$28.6M |
|
280
Sherwin-Williams
SHW
$91.2B
| – | – | -11,560 | Closed | -$2.95M |
|
|
281
Weatherford International
WFRD
$4.58B
| – | – | -125,000 | Closed | -$11.3M |
|
282
Exxon Mobil
XOM
$487B
| – | – | -3,175 | Closed | -$373K |
|
283
Zegna
ZGN
$2.14B
| – | – | -22,800 | Closed | -$317K |
|
|
RPT
284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – | -11,771 | Closed | -$124K |
|