BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.37%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.87B
AUM Growth
+$2.87B
(-2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$27.9M |
| 2 |
Valaris
VAL
|
$27.1M |
| 3 |
Amazon
AMZN
|
$18.6M |
| 4 |
Moderna
MRNA
|
$15.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 3 |
Pinduoduo
PDD
|
$22.4M |
| 4 |
Estee Lauder
EL
|
$20.1M |
| 5 |
Align Technology
ALGN
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 12.03% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.25B
| $2.63M | 0.09% | 141,600 +10,500 | +8% | +$195K |
|
102
Snowflake
SNOW
$79.6B
| $2.55M | 0.09% | 16,700 | – | – |
|
103
Alexandria Real Estate Equities
ARE
$14.1B
| $2.5M | 0.09% | 24,950 -379 | -1% | -$37.9K |
|
104
Ventas
VTR
$30.9B
| $2.45M | 0.09% | 58,126 -475 | -0.8% | -$20K |
|
105
HDFC Bank
HDB
$182B
| $2.36M | 0.08% | 39,928 +5,814 | +17% | +$343K |
|
106
Ecolab
ECL
$78.6B
| $2.25M | 0.08% | 13,311 -3,340 | -20% | -$566K |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| $2.18M | 0.08% | 16,927 -147 | -0.9% | -$18.9K |
|
108
Sun Communities
SUI
$15.9B
| $2.11M | 0.07% | 17,835 -347 | -2% | -$41.1K |
|
109
Essex Property Trust
ESS
$17.4B
| $1.97M | 0.07% | 9,290 -100 | -1% | -$21.2K |
|
110
UDR
UDR
$13.1B
| $1.71M | 0.06% | 47,889 -518 | -1% | -$18.5K |
|
111
Infosys
INFY
$69.7B
| $1.7M | 0.06% | 99,214 -8,148 | -8% | -$139K |
|
112
Gaming and Leisure Properties
GLPI
$13.6B
| $1.67M | 0.06% | 36,735 -408 | -1% | -$18.6K |
|
113
W.P. Carey
WPC
$14.7B
| $1.67M | 0.06% | 30,871 -287 | -0.9% | -$15.5K |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $1.65M | 0.06% | 25,931 -354 | -1% | -$22.6K |
|
115
Host Hotels & Resorts
HST
$11.8B
| $1.65M | 0.06% | 102,792 -1,249 | -1% | -$20.1K |
|
116
American Homes 4 Rent
AMH
$13.3B
| $1.62M | 0.06% | 48,225 -548 | -1% | -$18.5K |
|
117
Regency Centers
REG
$13.2B
| $1.56M | 0.05% | 26,209 +1,022 | +4% | +$60.7K |
|
118
Kimco Realty
KIM
$15.2B
| $1.56M | 0.05% | 88,557 -15 | -0% | -$264 |
|
119
Home Depot
HD
$405B
| $1.54M | 0.05% | 5,104 -61 | -1% | -$18.4K |
|
120
Coca-Cola
KO
$297B
| $1.53M | 0.05% | 27,250 -86 | -0.3% | -$4.81K |
|
121
Rexford Industrial Realty
REXR
$9.8B
| $1.49M | 0.05% | 30,244 +408 | +1% | +$20.1K |
|
122
Healthpeak Properties
DOC
$12.5B
| $1.47M | 0.05% | 79,818 -1,000 | -1% | -$18.4K |
|
123
Camden Property Trust
CPT
$12B
| $1.44M | 0.05% | 15,175 -3 | -0% | -$284 |
|
124
Royalty Pharma
RPRX
$15.6B
| $1.36M | 0.05% | 50,000 | – | – |
|
125
Boston Properties
BXP
$11.5B
| $1.35M | 0.05% | 22,753 -313 | -1% | -$18.6K |
|