BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.24%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.7B
AUM Growth
+$2.7B
(-5.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
179
New
10
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.1M |
| 2 |
Fidelity National Information Services
FIS
|
$34.2M |
| 3 |
Salesforce
CRM
|
$18.8M |
| 4 |
McDonald's
MCD
|
$14.3M |
| 5 |
Visa
V
|
$14.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$225M |
| 2 |
Citigroup
C
|
$30M |
| 3 |
Cognizant
CTSH
|
$14.7M |
| 4 |
Boston Scientific
BSX
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Technology | 20.73% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Communication Services | 14.36% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.45M | 0.13% | 46,935 | – | – |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $3.41M | 0.13% | 18,797 -34,154 | -65% | -$6.2M |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $3.31M | 0.12% | 22,203 +11,679 | +111% | +$1.74M |
|
79
LyondellBasell Industries
LYB
$18.1B
| $2.94M | 0.11% | 31,358 +1,512 | +5% | +$142K |
|
80
Baidu
BIDU
$32.8B
| $2.93M | 0.11% | 19,039 +465 | +3% | +$71.5K |
|
81
Abbott
ABT
$231B
| $2.9M | 0.11% | 24,558 -5,962 | -20% | -$704K |
|
82
Cooper Companies
COO
$13.4B
| $2.88M | 0.11% | 6,978 +421 | +6% | +$174K |
|
83
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.1% | 10,969 -3,561 | -25% | -$912K |
|
84
Globus Medical
GMED
$8.27B
| $2.49M | 0.09% | 32,509 +24,283 | +295% | +$1.86M |
|
85
Pinterest
PINS
$24.9B
| $2.47M | 0.09% | 48,557 -6,532 | -12% | -$333K |
|
86
CME Group
CME
$96B
| $2.46M | 0.09% | 12,727 +1,144 | +10% | +$221K |
|
87
Home Depot
HD
$405B
| $2.29M | 0.08% | 6,969 -290 | -4% | -$95.2K |
|
88
Royalty Pharma
RPRX
$15.6B
| $2.23M | 0.08% | +61,747 | New | +$2.23M |
|
89
Pfizer
PFE
$141B
| $2.04M | 0.08% | 47,367 +28,076 | +146% | +$1.21M |
|
90
Tesla
TSLA
$1.08T
| $1.94M | 0.07% | 2,507 -186 | -7% | -$144K |
|
91
ICICI Bank
IBN
$113B
| $1.82M | 0.07% | 96,365 -17,008 | -15% | -$321K |
|
92
PayPal
PYPL
$67.1B
| $1.66M | 0.06% | 6,371 -656 | -9% | -$171K |
|
93
HDFC Bank
HDB
$182B
| $1.61M | 0.06% | 22,064 -3,814 | -15% | -$279K |
|
94
Rollins
ROL
$27.4B
| $1.5M | 0.06% | 42,500 -2,800 | -6% | -$99K |
|
95
Becton Dickinson
BDX
$55.3B
| $1.5M | 0.06% | 6,100 -150 | -2% | -$36.9K |
|
96
Coca-Cola
KO
$297B
| $1.42M | 0.05% | 27,050 | – | – |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.24M | 0.05% | 16,280 | – | – |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 0.05% | 675 -801 | -54% | -$1.46M |
|
99
Illumina
ILMN
$15.8B
| $1.17M | 0.04% | 2,886 -82 | -3% | -$33.3K |
|
100
Edwards Lifesciences
EW
$47.8B
| $1.16M | 0.04% | 10,222 -2,746 | -21% | -$311K |
|