BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.93B
AUM Growth
+$235M
(+8.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
186
New
18
Increased
73
Reduced
52
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$16.6M |
| 2 |
Air Products & Chemicals
APD
|
+$15.6M |
| 3 |
EOG Resources
EOG
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$8.82M |
| 5 |
Mastercard
MA
|
+$8.22M |
Top Sells
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 3 |
Visa
V
|
+$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Technology | 21.52% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 13.93% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$51.9B
| $1.29M | 0.04% |
36,800
+3,050
| +9% | +$107K |
|
102
Verizon
VZ
$186B
| $1.24M | 0.04% |
23,925
+5,825
| +32% | +$303K |
|
103
Eli Lilly
LLY
$678B
| $1.22M | 0.04% |
4,433
+1,986
| +81% | +$548K |
|
104
Bristol-Myers Squibb
BMY
$94.4B
| $1.21M | 0.04% |
19,325
+786
| +4% | +$49K |
|
105
Logitech
LOGI
$16B
| $1.11M | 0.04% |
13,194
+256
| +2% | +$21.6K |
|
106
Walmart
WMT
$826B
| $974K | 0.03% |
20,205
+6,300
| +45% | +$304K |
|
107
NovoCure
NVCR
$1.37B
| $951K | 0.03% |
+12,661
| New | +$951K |
|
108
Equinix
EQIX
$77.2B
| $848K | 0.03% |
+1,002
| New | +$848K |
|
109
Gilead Sciences
GILD
$145B
| $837K | 0.03% |
11,525
| – | – |
|
110
Tandem Diabetes Care
TNDM
$824M
| $832K | 0.03% |
5,528
+610
| +12% | +$91.8K |
|
|
GB
111
DELISTED
Global Blue Group Holding
GB
| $822K | 0.03% |
128,571
| – | – |
|
112
DexCom
DXCM
$29.9B
| $783K | 0.03% |
5,836
+672
| +13% | +$90.2K |
|
113
Intel
INTC
$113B
| $778K | 0.03% |
15,100
| – | – |
|
114
Dropbox
DBX
$8.32B
| $744K | 0.03% |
30,326
+5,478
| +22% | +$134K |
|
115
TJX Companies
TJX
$155B
| $739K | 0.03% |
9,738
| – | – |
|
116
Xylem
XYL
$34.6B
| $731K | 0.02% |
6,095
+554
| +10% | +$66.4K |
|
117
Stryker
SYK
$147B
| $728K | 0.02% |
2,724
+330
| +14% | +$88.2K |
|
118
Akamai
AKAM
$11.1B
| $693K | 0.02% |
5,923
+1,133
| +24% | +$133K |
|
119
Natera
NTRA
$23.3B
| $684K | 0.02% |
7,324
+855
| +13% | +$79.9K |
|
120
Guardant Health
GH
$6.75B
| $682K | 0.02% |
6,820
-1,147
| -14% | -$115K |
|
121
Enbridge
ENB
$107B
| $673K | 0.02% |
17,200
| – | – |
|
122
Etsy
ETSY
$5.81B
| $671K | 0.02% |
3,067
+604
| +25% | +$132K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $670K | 0.02% |
1,865
+197
| +12% | +$70.8K |
|
124
Ecolab
ECL
$77.5B
| $662K | 0.02% |
2,822
+397
| +16% | +$93.1K |
|
125
iShares MSCI World ETF
URTH
$5.73B
| $631K | 0.02% |
4,664
| – | – |
|