BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+10.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.95B
AUM Growth
+$539M
(+22%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19
Top Buys
| 1 |
Estee Lauder
EL
|
+$32.6M |
| 2 |
Pinduoduo
PDD
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$16.7M |
| 4 |
Salesforce
CRM
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 |
Cameco
CCJ
|
+$29.2M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
| 4 |
Align Technology
ALGN
|
+$8.06M |
| 5 |
Schlumberger
SLB
|
+$5.68M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$323B
| $6.66M | 0.23% |
42,356
-2,247
| -5% | -$354K |
|
77
CME Group
CME
$94.1B
| $6.66M | 0.23% |
35,924
+17,134
| +91% | +$3.17M |
|
78
Vanguard S&P 500 ETF
VOO
$751B
| $6.39M | 0.22% |
15,685
| – | – |
|
79
Welltower
WELL
$110B
| $5.93M | 0.2% |
+73,288
| New | +$5.93M |
|
80
Realty Income
O
$55.1B
| $5.83M | 0.2% |
+97,577
| New | +$5.83M |
|
81
Simon Property Group
SPG
$59.7B
| $5.53M | 0.19% |
+47,852
| New | +$5.53M |
|
82
Digital Realty Trust
DLR
$59.3B
| $4.88M | 0.17% |
+42,873
| New | +$4.88M |
|
83
VICI Properties
VICI
$35B
| $4.65M | 0.16% |
+147,794
| New | +$4.65M |
|
84
Autodesk
ADSK
$68.4B
| $4.5M | 0.15% |
21,974
+11,329
| +106% | +$2.32M |
|
85
LyondellBasell Industries
LYB
$17.2B
| $4.46M | 0.15% |
48,540
+25,424
| +110% | +$2.33M |
|
|
86
Schlumberger
SLB
$52.6B
| $4.37M | 0.15% |
88,943
-115,653
| -57% | -$5.68M |
|
87
Palo Alto Networks
PANW
$137B
| $4.23M | 0.14% |
33,140
+1,274
| +4% | +$163K |
|
88
AvalonBay Communities
AVB
$27.6B
| $3.9M | 0.13% |
+20,615
| New | +$3.9M |
|
89
Johnson & Johnson
JNJ
$428B
| $3.86M | 0.13% |
23,342
-2,880
| -11% | -$477K |
|
90
Equity Residential
EQR
$24.9B
| $3.64M | 0.12% |
+55,103
| New | +$3.64M |
|
91
Tesla
TSLA
$1.34T
| $3.41M | 0.12% |
13,038
-2,433
| -16% | -$637K |
|
92
Sherwin-Williams
SHW
$88.5B
| $3.11M | 0.11% |
+11,730
| New | +$3.11M |
|
93
Ecolab
ECL
$75.4B
| $3.11M | 0.11% |
16,651
+4,101
| +33% | +$766K |
|
94
Invitation Homes
INVH
$18.2B
| $3.1M | 0.11% |
+90,012
| New | +$3.1M |
|
95
Snowflake
SNOW
$73.7B
| $2.94M | 0.1% |
16,700
| – | – |
|
96
Extra Space Storage
EXR
$30.7B
| $2.92M | 0.1% |
+19,619
| New | +$2.92M |
|
97
Enphase Energy
ENPH
$5.11B
| $2.88M | 0.1% |
17,192
+13,471
| +362% | +$2.26M |
|
98
Alexandria Real Estate Equities
ARE
$14.9B
| $2.87M | 0.1% |
+25,329
| New | +$2.87M |
|
99
Neogen
NEOG
$1.2B
| $2.85M | 0.1% |
131,100
+59,150
| +82% | +$1.29M |
|
100
Rollins
ROL
$27.1B
| $2.81M | 0.1% |
65,700
+9,000
| +16% | +$385K |
|