BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.49B
AUM Growth
+$450M
Cap. Flow
+$405M
Cap. Flow %
16.29%
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
2
C icon
Citigroup
C
+$31.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
LIN icon
Linde
LIN
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$24.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M

Sector Composition

1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$3.82M 0.15%
13,584
+12,124
+830% +$3.41M
SNOW icon
77
Snowflake
SNOW
$74.9B
$3.7M 0.15%
16,150
– –
SPGI icon
78
S&P Global
SPGI
$166B
$3.53M 0.14%
10,000
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$101B
$3.52M 0.14%
16,391
-52,409
-76% -$11.3M
INFY icon
80
Infosys
INFY
$70.3B
$3.43M 0.14%
183,339
+43,236
+31% +$809K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.25M 0.13%
46,935
– –
LYB icon
82
LyondellBasell Industries
LYB
$17.8B
$3.06M 0.12%
29,398
+7,174
+32% +$746K
HD icon
83
Home Depot
HD
$421B
$2.8M 0.11%
9,172
+1,750
+24% +$534K
COO icon
84
Cooper Companies
COO
$13.3B
$2.44M 0.1%
25,384
-13,860
-35% -$1.33M
CME icon
85
CME Group
CME
$94.5B
$2.3M 0.09%
11,236
+2,136
+23% +$436K
TSM icon
86
TSMC
TSM
$1.35T
$2.1M 0.08%
101,945
+84,193
+474% +$1.73M
TSLA icon
87
Tesla
TSLA
$1.28T
$2.06M 0.08%
9,243
+4,821
+109% +$1.07M
PYPL icon
88
PayPal
PYPL
$63.9B
$2.04M 0.08%
8,407
+3,700
+79% +$899K
EQIX icon
89
Equinix
EQIX
$77.2B
$2.04M 0.08%
2,999
+69
+2% +$46.9K
DXCM icon
90
DexCom
DXCM
$29.9B
$1.96M 0.08%
21,864
+5,976
+38% +$537K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.92M 0.08%
+41,940
New +$1.92M
BDX icon
92
Becton Dickinson
BDX
$53.6B
$1.52M 0.06%
6,406
-872
-12% -$207K
ROL icon
93
Rollins
ROL
$27.8B
$1.46M 0.06%
42,500
+6,500
+18% +$224K
LOGI icon
94
Logitech
LOGI
$16B
$1.43M 0.06%
13,598
+7,260
+115% +$765K
KO icon
95
Coca-Cola
KO
$288B
$1.43M 0.06%
27,050
+7,230
+36% +$381K
IBN icon
96
ICICI Bank
IBN
$115B
$1.4M 0.06%
176,310
+50,921
+41% +$405K
INTC icon
97
Intel
INTC
$112B
$1.29M 0.05%
20,100
+14,220
+242% +$910K
BMY icon
98
Bristol-Myers Squibb
BMY
$94B
$1.27M 0.05%
20,106
-392,066
-95% -$24.7M
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.19M 0.05%
32,560
– –
VZ icon
100
Verizon
VZ
$185B
$1.14M 0.05%
19,555
+7,204
+58% +$419K
2 3
4
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