BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-16.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.16B
AUM Growth
-$442M
(-17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
180
New
7
Increased
44
Reduced
72
Closed
22
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.1M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Chevron
CVX
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$11.4M |
| 2 |
Wells Fargo
WFC
|
+$10.3M |
| 3 |
Nike
NKE
|
+$9.02M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $903K | 0.04% |
3,206
-1,732
| -35% | -$488K |
|
102
Gilead Sciences
GILD
$140B
| $898K | 0.04% |
14,525
| – | – |
|
103
Bristol-Myers Squibb
BMY
$94.3B
| $866K | 0.04% |
11,250
-1,600
| -12% | -$123K |
|
104
Sea Limited
SE
$113B
| $849K | 0.04% |
12,691
-5,533
| -30% | -$370K |
|
105
SOPHiA GENETICS
SOPH
$214M
| $824K | 0.04% |
227,600
| – | – |
|
106
Intel
INTC
$118B
| $796K | 0.04% |
21,278
+6,178
| +41% | +$231K |
|
107
Dropbox
DBX
$8.6B
| $764K | 0.04% |
36,415
+4,889
| +16% | +$103K |
|
108
Logitech
LOGI
$16.5B
| $750K | 0.03% |
14,400
-12
| -0.1% | -$625 |
|
109
Vanguard Real Estate ETF
VNQ
$34.5B
| $729K | 0.03% |
+8,000
| New | +$729K |
|
110
Lockheed Martin
LMT
$110B
| $688K | 0.03% |
1,600
+100
| +7% | +$43K |
|
111
Moderna
MRNA
$9.66B
| $678K | 0.03% |
4,743
| – | – |
|
|
GB
112
DELISTED
Global Blue Group Holding
GB
| $633K | 0.03% |
128,571
| – | – |
|
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $580K | 0.03% |
+28,525
| New | +$580K |
|
114
Biogen
BIIB
$21B
| $513K | 0.02% |
2,516
| – | – |
|
115
TJX Companies
TJX
$157B
| $502K | 0.02% |
8,988
+986
| +12% | +$55.1K |
|
116
iShares MSCI World ETF
URTH
$5.83B
| $498K | 0.02% |
4,664
| – | – |
|
117
AbbVie
ABBV
$384B
| $482K | 0.02% |
3,150
-80
| -2% | -$12.2K |
|
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $480K | 0.02% |
+14,851
| New | +$480K |
|
119
Goldman Sachs
GS
$238B
| $437K | 0.02% |
1,470
| – | – |
|
120
Natera
NTRA
$23.6B
| $433K | 0.02% |
12,206
-1,133
| -8% | -$40.2K |
|
121
iShares MSCI India ETF
INDA
$9.47B
| $426K | 0.02% |
10,827
+4,915
| +83% | +$193K |
|
122
Stryker
SYK
$144B
| $394K | 0.02% |
1,983
-1,062
| -35% | -$211K |
|
123
Insulet
PODD
$24B
| $385K | 0.02% |
1,768
-422
| -19% | -$91.9K |
|
124
Shell
SHEL
$210B
| $382K | 0.02% |
7,300
| – | – |
|
125
DexCom
DXCM
$29.6B
| $371K | 0.02% |
4,984
-2,380
| -32% | -$177K |
|