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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $13.3M | 0.45% |
122,065
+81,142
| +198% | +$8.85M |
|
52
Advanced Micro Devices
AMD
$260B
| $12.1M | 0.41% |
106,456
-10,043
| -9% | -$1.14M |
|
53
Booking.com
BKNG
$177B
| $12.1M | 0.41% |
4,488
+13
| +0.3% | +$35.1K |
|
54
Ametek
AME
$43.4B
| $12.1M | 0.41% |
74,478
+40,227
| +117% | +$6.51M |
|
55
Adobe
ADBE
$152B
| $11.9M | 0.41% |
24,411
-470
| -2% | -$230K |
|
56
AbbVie
ABBV
$388B
| $11.9M | 0.41% |
88,543
+1,919
| +2% | +$259K |
|
57
Aon
AON
$77.5B
| $11.4M | 0.39% |
33,053
+18,160
| +122% | +$6.27M |
|
58
Texas Instruments
TXN
$164B
| $11.3M | 0.38% |
62,580
+10,858
| +21% | +$1.95M |
|
59
Equinix
EQIX
$76.9B
| $10.8M | 0.37% |
+13,824
| New | +$10.8M |
|
60
Exact Sciences
EXAS
$10B
| $10.6M | 0.36% |
113,130
-29,664
| -21% | -$2.79M |
|
61
iShares S&P 500 Value ETF
IVE
$41.1B
| $10.5M | 0.36% |
65,290
-12,100
| -16% | -$1.95M |
|
62
Broadcom
AVGO
$1.65T
| $10.3M | 0.35% |
118,350
-17,320
| -13% | -$1.5M |
|
63
Bank of America
BAC
$381B
| $10.1M | 0.34% |
350,488
+147,700
| +73% | +$4.24M |
|
64
Zimmer Biomet
ZBH
$19.8B
| $9.81M | 0.33% |
67,371
+35,323
| +110% | +$5.14M |
|
65
Intercontinental Exchange
ICE
$98.6B
| $8.33M | 0.28% |
73,637
-933
| -1% | -$106K |
|
66
Procter & Gamble
PG
$374B
| $8.15M | 0.28% |
53,686
-4,562
| -8% | -$692K |
|
67
Starbucks
SBUX
$96.1B
| $7.96M | 0.27% |
80,356
+40,271
| +100% | +$3.99M |
|
68
SPDR Gold Trust
GLD
$116B
| $7.9M | 0.27% |
44,312
-609
| -1% | -$109K |
|
69
Baxter International
BAX
$12.3B
| $7.53M | 0.26% |
165,253
-22,033
| -12% | -$1M |
|
70
Otis Worldwide
OTIS
$35.9B
| $7.44M | 0.25% |
83,571
-2,638
| -3% | -$235K |
|
71
Walt Disney
DIS
$209B
| $7.24M | 0.25% |
81,069
+25,669
| +46% | +$2.29M |
|
72
EOG Resources
EOG
$65.5B
| $7.16M | 0.24% |
62,583
+29,224
| +88% | +$3.34M |
|
73
Cigna
CI
$79.7B
| $6.87M | 0.23% |
+24,491
| New | +$6.87M |
|
74
Public Storage
PSA
$50.5B
| $6.73M | 0.23% |
+23,073
| New | +$6.73M |
|
75
Micron Technology
MU
$178B
| $6.72M | 0.23% |
106,472
+39,519
| +59% | +$2.49M |
|