BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Otis Worldwide
OTIS
|
$30.4M |
| 3 |
Exact Sciences
EXAS
|
$22.7M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$34.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
Boston Scientific
BSX
|
$13.3M |
| 5 |
Fidelity National Information Services
FIS
|
$13.3M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 12.98% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $3.91M | 0.14% | 16,150 | – | – |
|
77
Constellation Brands
STZ
$28.5B
| $3.87M | 0.14% | 16,543 +12,453 | +304% | +$2.91M |
|
78
Alcon
ALC
$39.5B
| $3.83M | 0.13% | 54,677 +51,654 | +1,709% | +$3.62M |
|
|
79
Abbott
ABT
$231B
| $3.54M | 0.12% | 30,520 -123,156 | -80% | -$14.3M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.46M | 0.12% | 46,935 | – | – |
|
81
LyondellBasell Industries
LYB
$18.1B
| $3.07M | 0.11% | 29,846 +448 | +2% | +$46.1K |
|
82
Cooper Companies
COO
$13.4B
| $2.6M | 0.09% | 6,557 +211 | +3% | +$83.6K |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $2.58M | 0.09% | +10,524 | New | +$2.58M |
|
84
CME Group
CME
$96B
| $2.46M | 0.09% | 11,583 +347 | +3% | +$73.8K |
|
85
DexCom
DXCM
$29.5B
| $2.45M | 0.09% | 5,748 +282 | +5% | +$120K |
|
86
Home Depot
HD
$405B
| $2.32M | 0.08% | 7,259 -1,913 | -21% | -$610K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $2.29M | 0.08% | +1,476 | New | +$2.29M |
|
88
TSMC
TSM
$1.2T
| $2.26M | 0.08% | 105,861 +3,916 | +4% | +$83.6K |
|
89
SK Telecom
SKM
$8.27B
| $2.11M | 0.07% | +7,418 | New | +$2.11M |
|
90
PayPal
PYPL
$67.1B
| $2.05M | 0.07% | 7,027 -1,380 | -16% | -$402K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.93M | 0.07% | 41,940 | – | – |
|
92
Tesla
TSLA
$1.08T
| $1.83M | 0.06% | 2,693 -388 | -13% | -$264K |
|
93
Logitech
LOGI
$15.3B
| $1.57M | 0.05% | 12,938 -660 | -5% | -$80K |
|
94
Rollins
ROL
$27.4B
| $1.55M | 0.05% | 45,300 +2,800 | +7% | +$95.7K |
|
95
Advanced Micro Devices
AMD
$264B
| $1.55M | 0.05% | +16,454 | New | +$1.55M |
|
96
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.05% | 6,250 | – | – |
|
97
Coca-Cola
KO
$297B
| $1.46M | 0.05% | 27,050 | – | – |
|
98
Illumina
ILMN
$15.8B
| $1.4M | 0.05% | 2,968 +712 | +32% | +$337K |
|
99
Edwards Lifesciences
EW
$47.8B
| $1.34M | 0.05% | 12,968 +1,061 | +9% | +$110K |
|
100
Alibaba
BABA
$322B
| $1.32M | 0.05% | 46,702 +10,091 | +28% | +$286K |
|