BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+12.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.38B
AUM Growth
+$3.38B
(+18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
103
Reduced
81
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Nike
NKE
|
$19.2M |
| 3 |
Texas Instruments
TXN
|
$16.6M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$14.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 2 |
Zebra Technologies
ZBRA
|
$11.8M |
| 3 |
Weatherford International
WFRD
|
$11.3M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
Boston Scientific
BSX
|
$5.52M |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $6.84M | 0.2% | 71,949 +21,749 | +43% | +$2.07M |
|
77
Otis Worldwide
OTIS
$33.9B
| $6.84M | 0.2% | 76,401 -3,399 | -4% | -$304K |
|
78
Simon Property Group
SPG
$59B
| $6.73M | 0.2% | 47,199 +52 | +0.1% | +$7.42K |
|
79
Palo Alto Networks
PANW
$127B
| $6.12M | 0.18% | 20,758 +2,787 | +16% | +$822K |
|
80
Realty Income
O
$53.7B
| $6.05M | 0.18% | 105,373 +8,005 | +8% | +$460K |
|
81
Digital Realty Trust
DLR
$57.2B
| $5.89M | 0.17% | 43,767 +351 | +0.8% | +$47.2K |
|
82
DexCom
DXCM
$29.5B
| $4.98M | 0.15% | 40,112 -3,845 | -9% | -$477K |
|
83
Extra Space Storage
EXR
$30.5B
| $4.86M | 0.14% | 30,334 -52 | -0.2% | -$8.34K |
|
84
VICI Properties
VICI
$36B
| $4.8M | 0.14% | 150,457 +4,586 | +3% | +$146K |
|
|
85
Broadcom
AVGO
$1.4T
| $4.43M | 0.13% | 3,972 -5,422 | -58% | -$6.05M |
|
86
Chevron
CVX
$324B
| $4.18M | 0.12% | 28,054 -19,657 | -41% | -$2.93M |
|
87
Veralto
VLTO
$26.4B
| $4.11M | 0.12% | +49,999 | New | +$4.11M |
|
88
Freeport-McMoran
FCX
$63.7B
| $4.01M | 0.12% | +94,300 | New | +$4.01M |
|
89
AvalonBay Communities
AVB
$27.9B
| $3.87M | 0.11% | 20,682 +198 | +1% | +$37.1K |
|
90
Walt Disney
DIS
$213B
| $3.79M | 0.11% | 42,027 -56,285 | -57% | -$5.08M |
|
|
91
Zebra Technologies
ZBRA
$16.1B
| $3.76M | 0.11% | 13,774 -43,069 | -76% | -$11.8M |
|
92
Zimmer Biomet
ZBH
$21B
| $3.72M | 0.11% | 30,601 -43,088 | -58% | -$5.24M |
|
93
CRH
CRH
$75.9B
| $3.7M | 0.11% | 53,454 +168 | +0.3% | +$11.6K |
|
94
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.11% | 23,045 -801 | -3% | -$126K |
|
95
Enphase Energy
ENPH
$4.93B
| $3.37M | 0.1% | 25,499 +2,012 | +9% | +$266K |
|
|
96
Boston Scientific
BSX
$156B
| $3.34M | 0.1% | 57,699 -95,504 | -62% | -$5.52M |
|
97
HDFC Bank
HDB
$182B
| $3.33M | 0.1% | 49,560 +9,632 | +24% | +$646K |
|
98
Snowflake
SNOW
$79.6B
| $3.32M | 0.1% | 16,700 | – | – |
|
99
Rollins
ROL
$27.4B
| $3.32M | 0.1% | 76,050 +5,150 | +7% | +$225K |
|
100
Equity Residential
EQR
$25.3B
| $3.31M | 0.1% | 54,166 -245 | -0.5% | -$15K |
|