BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+13.39%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.78B
AUM Growth
+$353M
(+25%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$80.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$16.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.96M |
Top Sells
| 1 |
Aptiv
APTV
|
+$11.4M |
| 2 |
Exact Sciences
EXAS
|
+$10.5M |
| 3 |
UnitedHealth
UNH
|
+$8.67M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.9M |
| 5 |
Salesforce
CRM
|
+$5.07M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$421B
| $1.71M | 0.1% |
6,159
+679
| +12% | +$189K |
|
77
Goldman Sachs
GS
$236B
| $1.7M | 0.1% |
8,476
+2,491
| +42% | +$500K |
|
78
Rollins
ROL
$27.8B
| $1.4M | 0.08% |
38,625
+6,000
| +18% | +$217K |
|
79
CME Group
CME
$94.5B
| $1.37M | 0.08% |
+8,208
| New | +$1.37M |
|
80
EOG Resources
EOG
$64.5B
| $1.02M | 0.06% |
28,463
+8,933
| +46% | +$321K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.01M | 0.06% |
+32,560
| New | +$1.01M |
|
82
Pfizer
PFE
$136B
| $972K | 0.05% |
27,924
-3,731
| -12% | -$130K |
|
83
Becton Dickinson
BDX
$53.6B
| $954K | 0.05% |
4,203
| – | – |
|
84
PayPal
PYPL
$63.9B
| $927K | 0.05% |
4,707
+1,007
| +27% | +$198K |
|
85
Citigroup
C
$183B
| $806K | 0.05% |
18,699
+2,594
| +16% | +$112K |
|
86
Philip Morris
PM
$259B
| $806K | 0.05% |
10,752
+461
| +4% | +$34.6K |
|
87
Canadian National Railway
CNI
$58.3B
| $792K | 0.04% |
7,460
-1,660
| -18% | -$176K |
|
88
TJX Companies
TJX
$155B
| $754K | 0.04% |
13,553
+298
| +2% | +$16.6K |
|
89
Ecolab
ECL
$77.3B
| $655K | 0.04% |
3,279
+594
| +22% | +$119K |
|
90
HDFC Bank
HDB
$179B
| $555K | 0.03% |
37,972
+19,177
| +102% | +$280K |
|
91
Stellantis
STLA
$26.9B
| $545K | 0.03% |
44,435
-10,884
| -20% | -$133K |
|
92
Lowe's Companies
LOW
$152B
| $544K | 0.03% |
3,281
-402
| -11% | -$66.7K |
|
93
Tesla
TSLA
$1.28T
| $522K | 0.03% |
3,651
-849
| -19% | -$121K |
|
94
Roper Technologies
ROP
$55.2B
| $514K | 0.03% |
1,300
| – | – |
|
|
BMY.RT
95
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $509K | 0.03% |
226,197
+67,165
| +42% | +$151K |
|
96
Boston Scientific
BSX
$152B
| $504K | 0.03% |
13,188
-6,730
| -34% | -$257K |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $492K | 0.03% |
11,000
| – | – |
|
98
Coca-Cola
KO
$288B
| $474K | 0.03% |
9,605
-1,760
| -15% | -$86.9K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $470K | 0.03% |
6,825
| – | – |
|
100
Air Products & Chemicals
APD
$65.2B
| $435K | 0.02% |
1,460
+580
| +66% | +$173K |
|