BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+10.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.95B
AUM Growth
+$539M
(+22%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19
Top Buys
| 1 |
Estee Lauder
EL
|
+$32.6M |
| 2 |
Pinduoduo
PDD
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$16.7M |
| 4 |
Salesforce
CRM
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 |
Cameco
CCJ
|
+$29.2M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
| 4 |
Align Technology
ALGN
|
+$8.06M |
| 5 |
Schlumberger
SLB
|
+$5.68M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $2.77M | 0.09% |
+58,601
| New | +$2.77M |
|
102
Mid-America Apartment Communities
MAA
$16.5B
| $2.59M | 0.09% |
+17,074
| New | +$2.59M |
|
103
HDFC Bank
HDB
$185B
| $2.38M | 0.08% |
34,114
-2,487
| -7% | -$173K |
|
104
Sun Communities
SUI
$16.1B
| $2.37M | 0.08% |
+18,182
| New | +$2.37M |
|
105
Essex Property Trust
ESS
$17.2B
| $2.2M | 0.07% |
+9,390
| New | +$2.2M |
|
106
W.P. Carey
WPC
$15B
| $2.11M | 0.07% |
+31,812
| New | +$2.11M |
|
107
UDR
UDR
$12.5B
| $2.08M | 0.07% |
+48,407
| New | +$2.08M |
|
108
Pfizer
PFE
$138B
| $1.97M | 0.07% |
53,574
-2,245
| -4% | -$82.3K |
|
109
Alibaba
BABA
$395B
| $1.86M | 0.06% |
22,286
+1,281
| +6% | +$107K |
|
110
Gaming and Leisure Properties
GLPI
$13.5B
| $1.8M | 0.06% |
+37,143
| New | +$1.8M |
|
111
Equity Lifestyle Properties
ELS
$11.8B
| $1.76M | 0.06% |
+26,285
| New | +$1.76M |
|
112
Host Hotels & Resorts
HST
$12.3B
| $1.75M | 0.06% |
+104,041
| New | +$1.75M |
|
113
Kimco Realty
KIM
$15.1B
| $1.75M | 0.06% |
+88,572
| New | +$1.75M |
|
114
American Homes 4 Rent
AMH
$12.4B
| $1.73M | 0.06% |
+48,773
| New | +$1.73M |
|
115
Infosys
INFY
$72.5B
| $1.73M | 0.06% |
107,362
-5,385
| -5% | -$86.5K |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $1.67M | 0.06% |
+12,585
| New | +$1.67M |
|
117
PayPal
PYPL
$64.9B
| $1.67M | 0.06% |
25,027
-11,646
| -32% | -$777K |
|
118
Camden Property Trust
CPT
$11.6B
| $1.65M | 0.06% |
+15,178
| New | +$1.65M |
|
119
Coca-Cola
KO
$288B
| $1.65M | 0.06% |
27,336
+286
| +1% | +$17.2K |
|
120
Healthpeak Properties
DOC
$12.9B
| $1.62M | 0.06% |
+80,818
| New | +$1.62M |
|
121
Home Depot
HD
$422B
| $1.6M | 0.05% |
5,165
+61
| +1% | +$18.9K |
|
122
iShares Russell 2000 ETF
IWM
$68.1B
| $1.59M | 0.05% |
+8,500
| New | +$1.59M |
|
123
Rexford Industrial Realty
REXR
$10.2B
| $1.56M | 0.05% |
+29,836
| New | +$1.56M |
|
124
Regency Centers
REG
$12.9B
| $1.56M | 0.05% |
+25,187
| New | +$1.56M |
|
125
Royalty Pharma
RPRX
$15.5B
| $1.54M | 0.05% |
50,000
| – | – |
|