BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+13.39%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.78B
AUM Growth
+$353M
(+25%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$80.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$16.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.96M |
Top Sells
| 1 |
Aptiv
APTV
|
+$11.4M |
| 2 |
Exact Sciences
EXAS
|
+$10.5M |
| 3 |
UnitedHealth
UNH
|
+$8.67M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.9M |
| 5 |
Salesforce
CRM
|
+$5.07M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $400K | 0.02% |
4,832
| – | – |
|
102
iShares MSCI World ETF
URTH
$5.72B
| $398K | 0.02% |
4,003
| – | – |
|
103
iShares Core US Aggregate Bond ETF
AGG
$132B
| $391K | 0.02% |
3,312
| – | – |
|
|
104
Aptiv
APTV
$18B
| $369K | 0.02% |
4,020
-123,658
| -97% | -$11.4M |
|
105
Royal Caribbean
RCL
$91.4B
| $365K | 0.02% |
5,640
-5,000
| -47% | -$324K |
|
106
eBay
EBAY
$41.5B
| $358K | 0.02% |
6,869
-31,173
| -82% | -$1.62M |
|
107
Check Point Software Technologies
CHKP
$21B
| $306K | 0.02% |
2,540
| – | – |
|
108
Texas Instruments
TXN
$166B
| $294K | 0.02% |
2,062
+272
| +15% | +$38.8K |
|
109
Broadcom
AVGO
$1.7T
| $291K | 0.02% |
8,000
+1,520
| +23% | +$55.3K |
|
110
Union Pacific
UNP
$127B
| $283K | 0.02% |
1,438
-200
| -12% | -$39.4K |
|
111
UBS Group
UBS
$129B
| $274K | 0.02% |
24,422
+2,092
| +9% | +$23.5K |
|
112
Qorvo
QRVO
$8.04B
| $270K | 0.02% |
2,095
| – | – |
|
113
Snap
SNAP
$12.4B
| $261K | 0.01% |
10,000
| – | – |
|
114
Ross Stores
ROST
$48.4B
| $260K | 0.01% |
+2,791
| New | +$260K |
|
115
Amgen
AMGN
$149B
| $255K | 0.01% |
+1,003
| New | +$255K |
|
116
TSMC
TSM
$1.35T
| $255K | 0.01% |
17,059
-7,953
| -32% | -$119K |
|
117
Dollar General
DG
$23B
| $245K | 0.01% |
1,169
| – | – |
|
118
iShare MSCI Eurozone ETF
EZU
$7.97B
| $243K | 0.01% |
6,415
| – | – |
|
119
Xylem
XYL
$34.5B
| $234K | 0.01% |
+2,779
| New | +$234K |
|
120
Lam Research
LRCX
$148B
| $232K | 0.01% |
7,000
| – | – |
|
121
HCA Healthcare
HCA
$94.8B
| $229K | 0.01% |
+1,839
| New | +$229K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $228K | 0.01% |
1,586
| – | – |
|
123
Illumina
ILMN
$14.6B
| $227K | 0.01% |
+756
| New | +$227K |
|
124
Trane Technologies
TT
$89.2B
| $223K | 0.01% |
+1,842
| New | +$223K |
|
125
Digital Realty Trust
DLR
$59.2B
| $220K | 0.01% |
1,500
| – | – |
|