BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
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
+$2.87B
(-2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$27.9M |
| 2 |
Valaris
VAL
|
$27.1M |
| 3 |
Amazon
AMZN
|
$18.6M |
| 4 |
Moderna
MRNA
|
$15.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 3 |
Pinduoduo
PDD
|
$22.4M |
| 4 |
Estee Lauder
EL
|
$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $13.4M | 0.47% | 56,843 -6,904 | -11% | -$1.63M |
|
52
Ametek
AME
$42.7B
| $12.2M | 0.42% | 82,317 +7,839 | +11% | +$1.16M |
|
53
Abbott
ABT
$231B
| $11.6M | 0.41% | 120,247 -1,818 | -1% | -$176K |
|
54
Aon
AON
$79.1B
| $11.5M | 0.4% | 35,381 +2,328 | +7% | +$755K |
|
|
55
Weatherford International
WFRD
$4.58B
| $11.3M | 0.39% | 125,000 -392,000 | -76% | -$35.4M |
|
56
Adobe
ADBE
$151B
| $11.1M | 0.39% | 21,787 -2,624 | -11% | -$1.34M |
|
57
Bank of America
BAC
$376B
| $10.5M | 0.37% | 384,514 +34,026 | +10% | +$932K |
|
58
Texas Instruments
TXN
$184B
| $10.3M | 0.36% | 64,910 +2,330 | +4% | +$370K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 0.35% | 65,290 | – | – |
|
60
Equinix
EQIX
$76.9B
| $9.92M | 0.35% | 13,654 -170 | -1% | -$123K |
|
61
S&P Global
SPGI
$167B
| $8.45M | 0.29% | +23,118 | New | +$8.45M |
|
62
EOG Resources
EOG
$68.2B
| $8.44M | 0.29% | 66,570 +3,987 | +6% | +$505K |
|
63
Zimmer Biomet
ZBH
$21B
| $8.27M | 0.29% | 73,689 +6,318 | +9% | +$709K |
|
64
Exact Sciences
EXAS
$8.98B
| $8.18M | 0.29% | 119,931 +6,801 | +6% | +$464K |
|
65
Boston Scientific
BSX
$156B
| $8.09M | 0.28% | 153,203 +131,853 | +618% | +$6.96M |
|
66
Intercontinental Exchange
ICE
$101B
| $8.05M | 0.28% | 73,195 -442 | -0.6% | -$48.6K |
|
67
Chevron
CVX
$324B
| $8.05M | 0.28% | 47,711 +5,355 | +13% | +$903K |
|
68
Walt Disney
DIS
$213B
| $7.97M | 0.28% | 98,312 +17,243 | +21% | +$1.4M |
|
69
Starbucks
SBUX
$100B
| $7.81M | 0.27% | 85,584 +5,228 | +7% | +$477K |
|
70
Broadcom
AVGO
$1.4T
| $7.8M | 0.27% | 9,394 -2,441 | -21% | -$2.03M |
|
71
Procter & Gamble
PG
$368B
| $7.76M | 0.27% | 53,191 -495 | -0.9% | -$72.2K |
|
72
CME Group
CME
$96B
| $7.62M | 0.27% | 38,038 +2,114 | +6% | +$423K |
|
73
SPDR Gold Trust
GLD
$107B
| $7.58M | 0.26% | 44,232 -80 | -0.2% | -$13.7K |
|
74
Cigna
CI
$80.3B
| $7.44M | 0.26% | 26,011 +1,520 | +6% | +$435K |
|
75
Micron Technology
MU
$133B
| $7.22M | 0.25% | 106,172 -300 | -0.3% | -$20.4K |
|