BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.49B
AUM Growth
+$450M
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 2 |
Citigroup
C
|
+$31.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 4 |
Linde
LIN
|
+$16.9M |
| 5 |
Microsoft
MSFT
|
+$16.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$24.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
| 4 |
Zebra Technologies
ZBRA
|
+$5.33M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.79M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$179B
| $1.11M | 0.04% |
54,330
-278
| -0.5% | -$5.68K |
|
102
Alibaba
BABA
$370B
| $1.04M | 0.04% |
36,611
-20,350
| -36% | -$576K |
|
103
Ecolab
ECL
$77.3B
| $1.03M | 0.04% |
4,803
+575
| +14% | +$123K |
|
104
Edwards Lifesciences
EW
$45.5B
| $996K | 0.04% |
+11,907
| New | +$996K |
|
105
Constellation Brands
STZ
$24.6B
| $933K | 0.04% |
+4,090
| New | +$933K |
|
106
Guardant Health
GH
$6.85B
| $868K | 0.03% |
+5,687
| New | +$868K |
|
107
Illumina
ILMN
$14.6B
| $866K | 0.03% |
2,319
+1,740
| +301% | +$650K |
|
108
Cisco
CSCO
$263B
| $760K | 0.03% |
14,706
-10,279
| -41% | -$531K |
|
109
Canadian National Railway
CNI
$58.3B
| $758K | 0.03% |
6,530
-160
| -2% | -$18.6K |
|
110
Gilead Sciences
GILD
$142B
| $745K | 0.03% |
11,525
| – | – |
|
111
Biogen
BIIB
$21.2B
| $696K | 0.03% |
2,489
-1,684
| -40% | -$471K |
|
112
Pfizer
PFE
$136B
| $691K | 0.03% |
19,079
-21,383
| -53% | -$774K |
|
113
TJX Companies
TJX
$155B
| $673K | 0.03% |
10,178
-3,077
| -23% | -$203K |
|
114
Palo Alto Networks
PANW
$131B
| $669K | 0.03% |
12,462
+6,336
| +103% | +$340K |
|
115
Stryker
SYK
$147B
| $655K | 0.03% |
+2,689
| New | +$655K |
|
116
Enbridge
ENB
$107B
| $627K | 0.03% |
17,200
| – | – |
|
117
Natera
NTRA
$23.1B
| $612K | 0.02% |
+6,027
| New | +$612K |
|
118
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $594K | 0.02% |
11,000
| – | – |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $569K | 0.02% |
6,825
| – | – |
|
120
Aptiv
APTV
$18B
| $565K | 0.02% |
4,100
| – | – |
|
121
Walmart
WMT
$825B
| $557K | 0.02% |
+12,300
| New | +$557K |
|
122
Castle Biosciences
CSTL
$621M
| $556K | 0.02% |
+8,120
| New | +$556K |
|
123
iShares MSCI World ETF
URTH
$5.72B
| $553K | 0.02% |
4,664
| – | – |
|
124
Broadcom
AVGO
$1.69T
| $504K | 0.02% |
10,870
-7,030
| -39% | -$326K |
|
125
Etsy
ETSY
$5.84B
| $496K | 0.02% |
2,460
+1,140
| +86% | +$230K |
|