BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
-7.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.6B
AUM Growth
-$327M
(-11%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
189
New
9
Increased
66
Reduced
46
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$15.4M |
| 3 |
Danaher
DHR
|
+$15.1M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$47.2M |
| 2 |
Salesforce
CRM
|
+$37.9M |
| 3 |
EOG Resources
EOG
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
McDonald's
MCD
|
+$14M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$823B
| $1.21M | 0.05% |
24,405
+4,200
| +21% | +$208K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.2M | 0.05% |
32,560
| – | – |
|
103
Chipotle Mexican Grill
CMG
$51.7B
| $1.16M | 0.04% |
36,800
| – | – |
|
104
Logitech
LOGI
$15.9B
| $1.08M | 0.04% |
14,412
+1,218
| +9% | +$91.6K |
|
105
DexCom
DXCM
$29.9B
| $942K | 0.04% |
7,364
+1,528
| +26% | +$195K |
|
106
Bristol-Myers Squibb
BMY
$95B
| $938K | 0.04% |
12,850
-6,475
| -34% | -$473K |
|
107
Gilead Sciences
GILD
$144B
| $864K | 0.03% |
14,525
+3,000
| +26% | +$178K |
|
108
Moderna
MRNA
$9.16B
| $817K | 0.03% |
4,743
-1,454
| -23% | -$250K |
|
109
Stryker
SYK
$147B
| $814K | 0.03% |
3,045
+321
| +12% | +$85.8K |
|
110
Enbridge
ENB
$107B
| $792K | 0.03% |
17,200
| – | – |
|
111
Intel
INTC
$113B
| $748K | 0.03% |
15,100
| – | – |
|
112
Dropbox
DBX
$8.35B
| $733K | 0.03% |
31,526
+1,200
| +4% | +$27.9K |
|
113
Akamai
AKAM
$11.1B
| $707K | 0.03% |
5,923
| – | – |
|
|
GB
114
DELISTED
Global Blue Group Holding
GB
| $707K | 0.03% |
128,571
| – | – |
|
115
Lockheed Martin
LMT
$110B
| $662K | 0.03% |
1,500
+500
| +50% | +$221K |
|
116
iShares MSCI World ETF
URTH
$5.71B
| $598K | 0.02% |
4,664
| – | – |
|
117
Insulet
PODD
$24B
| $583K | 0.02% |
2,190
+504
| +30% | +$134K |
|
118
Guardant Health
GH
$6.78B
| $559K | 0.02% |
8,445
+1,625
| +24% | +$108K |
|
119
Natera
NTRA
$23.2B
| $543K | 0.02% |
13,339
+6,015
| +82% | +$245K |
|
120
Biogen
BIIB
$21.4B
| $530K | 0.02% |
2,516
-3,628
| -59% | -$764K |
|
121
AbbVie
ABBV
$387B
| $524K | 0.02% |
3,230
| – | – |
|
122
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $499K | 0.02% |
9,350
-115
| -1% | -$6.14K |
|
123
Ecolab
ECL
$77.4B
| $491K | 0.02% |
2,779
-43
| -2% | -$7.6K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $489K | 0.02% |
1,476
-389
| -21% | -$129K |
|
125
Goldman Sachs
GS
$236B
| $485K | 0.02% |
+1,470
| New | +$485K |
|