BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.37%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.87B
AUM Growth
+$2.87B
(-2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$27.9M |
| 2 |
Valaris
VAL
|
$27.1M |
| 3 |
Amazon
AMZN
|
$18.6M |
| 4 |
Moderna
MRNA
|
$15.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 3 |
Pinduoduo
PDD
|
$22.4M |
| 4 |
Estee Lauder
EL
|
$20.1M |
| 5 |
Align Technology
ALGN
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 12.03% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $6.86M | 0.24% | 2,224 -2,264 | -50% | -$6.98M |
|
77
Otis Worldwide
OTIS
$33.9B
| $6.41M | 0.22% | 79,800 -3,771 | -5% | -$303K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $6.16M | 0.21% | 15,685 | – | – |
|
79
Public Storage
PSA
$51.7B
| $6.01M | 0.21% | 22,807 -266 | -1% | -$70.1K |
|
80
Welltower
WELL
$113B
| $5.92M | 0.21% | 72,306 -982 | -1% | -$80.4K |
|
81
Digital Realty Trust
DLR
$57.2B
| $5.25M | 0.18% | 43,416 +543 | +1% | +$65.7K |
|
82
Simon Property Group
SPG
$59B
| $5.09M | 0.18% | 47,147 -705 | -1% | -$76.2K |
|
83
Autodesk
ADSK
$67.3B
| $4.99M | 0.17% | 24,115 +2,141 | +10% | +$443K |
|
84
Realty Income
O
$53.7B
| $4.86M | 0.17% | 97,368 -209 | -0.2% | -$10.4K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $4.75M | 0.17% | 50,200 +1,660 | +3% | +$157K |
|
86
VICI Properties
VICI
$36B
| $4.24M | 0.15% | 145,871 -1,923 | -1% | -$56K |
|
87
Palo Alto Networks
PANW
$127B
| $4.21M | 0.15% | 17,971 +1,401 | +8% | +$328K |
|
88
Rio Tinto
RIO
$102B
| $4.2M | 0.15% | +65,957 | New | +$4.2M |
|
89
DexCom
DXCM
$29.5B
| $4.1M | 0.14% | 43,957 +39,394 | +863% | +$3.68M |
|
90
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.13% | 23,846 +504 | +2% | +$78.5K |
|
91
Extra Space Storage
EXR
$30.5B
| $3.69M | 0.13% | 30,386 +10,767 | +55% | +$1.31M |
|
92
Tesla
TSLA
$1.08T
| $3.68M | 0.13% | 14,709 +1,671 | +13% | +$418K |
|
93
AvalonBay Communities
AVB
$27.9B
| $3.52M | 0.12% | 20,484 -131 | -0.6% | -$22.5K |
|
94
Equity Residential
EQR
$25.3B
| $3.19M | 0.11% | 54,411 -692 | -1% | -$40.6K |
|
95
Schlumberger
SLB
$55B
| $3.08M | 0.11% | 52,837 -36,106 | -41% | -$2.1M |
|
96
Sherwin-Williams
SHW
$91.2B
| $2.95M | 0.1% | 11,560 -170 | -1% | -$43.4K |
|
97
CRH
CRH
$75.9B
| $2.92M | 0.1% | +53,286 | New | +$2.92M |
|
98
Enphase Energy
ENPH
$4.93B
| $2.82M | 0.1% | 23,487 +6,295 | +37% | +$756K |
|
99
Invitation Homes
INVH
$19.2B
| $2.82M | 0.1% | 88,838 -1,174 | -1% | -$37.2K |
|
100
Rollins
ROL
$27.4B
| $2.65M | 0.09% | 70,900 +5,200 | +8% | +$194K |
|