BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.93B
AUM Growth
+$235M
(+8.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
186
New
18
Increased
73
Reduced
52
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$16.6M |
| 2 |
Air Products & Chemicals
APD
|
+$15.6M |
| 3 |
EOG Resources
EOG
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$8.82M |
| 5 |
Mastercard
MA
|
+$8.22M |
Top Sells
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 3 |
Visa
V
|
+$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Technology | 21.52% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 13.93% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $3.51M | 0.12% |
24,964
+406
| +2% | +$57.1K |
|
77
Citigroup
C
$183B
| $3.26M | 0.11% |
53,918
-36,275
| -40% | -$2.19M |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $3.19M | 0.11% |
19,699
-2,504
| -11% | -$405K |
|
79
Globus Medical
GMED
$7.93B
| $3.13M | 0.11% |
43,311
+10,802
| +33% | +$780K |
|
80
CME Group
CME
$94.5B
| $3.01M | 0.1% |
13,168
+441
| +3% | +$101K |
|
81
LyondellBasell Industries
LYB
$17.8B
| $2.84M | 0.1% |
30,743
-615
| -2% | -$56.7K |
|
82
Pfizer
PFE
$136B
| $2.8M | 0.1% |
47,367
| – | – |
|
83
Tesla
TSLA
$1.28T
| $2.78M | 0.09% |
7,899
+378
| +5% | +$133K |
|
84
Baidu
BIDU
$39.5B
| $2.74M | 0.09% |
18,411
-628
| -3% | -$93.4K |
|
85
Royalty Pharma
RPRX
$15.7B
| $2.46M | 0.08% |
61,747
| – | – |
|
86
Palo Alto Networks
PANW
$131B
| $2.41M | 0.08% |
25,914
+12,588
| +94% | +$1.17M |
|
87
Home Depot
HD
$421B
| $2.22M | 0.08% |
5,349
-1,620
| -23% | -$672K |
|
88
Illumina
ILMN
$14.6B
| $2.22M | 0.08% |
5,992
+3,025
| +102% | +$1.12M |
|
89
ICICI Bank
IBN
$115B
| $2.02M | 0.07% |
101,985
+5,620
| +6% | +$111K |
|
90
Pinterest
PINS
$23.8B
| $1.74M | 0.06% |
47,768
-789
| -2% | -$28.7K |
|
91
Coca-Cola
KO
$288B
| $1.69M | 0.06% |
28,550
+1,500
| +6% | +$88.8K |
|
92
Boston Scientific
BSX
$152B
| $1.63M | 0.06% |
38,337
-77,100
| -67% | -$3.28M |
|
93
HDFC Bank
HDB
$179B
| $1.6M | 0.05% |
24,526
+2,462
| +11% | +$160K |
|
94
Moderna
MRNA
$9.15B
| $1.57M | 0.05% |
6,197
+3,343
| +117% | +$849K |
|
95
PayPal
PYPL
$63.9B
| $1.54M | 0.05% |
8,172
+1,801
| +28% | +$340K |
|
96
Becton Dickinson
BDX
$53.6B
| $1.54M | 0.05% |
6,278
+25
| +0.4% | +$6.13K |
|
97
Biogen
BIIB
$21.2B
| $1.47M | 0.05% |
6,144
+2,330
| +61% | +$559K |
|
98
Rollins
ROL
$27.8B
| $1.43M | 0.05% |
41,850
-650
| -2% | -$22.2K |
|
99
Edwards Lifesciences
EW
$45.5B
| $1.42M | 0.05% |
10,932
+710
| +7% | +$92K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.31M | 0.04% |
32,560
| – | – |
|