BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+12.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.38B
AUM Growth
+$3.38B
(+18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
103
Reduced
81
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Nike
NKE
|
$19.2M |
| 3 |
Texas Instruments
TXN
|
$16.6M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$14.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 2 |
Zebra Technologies
ZBRA
|
$11.8M |
| 3 |
Weatherford International
WFRD
|
$11.3M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
Boston Scientific
BSX
|
$5.52M |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $3.16M | 0.09% | 24,942 -8 | -0% | -$1.01K |
|
102
Neogen
NEOG
$1.25B
| $3.06M | 0.09% | 152,000 +10,400 | +7% | +$209K |
|
103
Invitation Homes
INVH
$19.2B
| $3.04M | 0.09% | 89,075 +237 | +0.3% | +$8.08K |
|
104
Ventas
VTR
$30.9B
| $2.88M | 0.09% | 57,776 -350 | -0.6% | -$17.4K |
|
|
CNH
105
CNH Industrial
CNH
$14.3B
| $2.72M | 0.08% | +222,163 | New | +$2.72M |
|
106
Ecolab
ECL
$78.6B
| $2.56M | 0.08% | 12,917 -394 | -3% | -$78.2K |
|
107
Schlumberger
SLB
$55B
| $2.56M | 0.08% | 49,210 -3,627 | -7% | -$189K |
|
108
Sun Communities
SUI
$15.9B
| $2.38M | 0.07% | 17,837 +2 | +0% | +$267 |
|
109
Essex Property Trust
ESS
$17.4B
| $2.33M | 0.07% | 9,390 +100 | +1% | +$24.8K |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $2.26M | 0.07% | 16,794 -133 | -0.8% | -$17.9K |
|
111
Parker-Hannifin
PH
$96.2B
| $2.02M | 0.06% | 4,375 +2,215 | +103% | +$1.02M |
|
112
Host Hotels & Resorts
HST
$11.8B
| $1.99M | 0.06% | 102,095 -697 | -0.7% | -$13.6K |
|
113
W.P. Carey
WPC
$14.7B
| $1.99M | 0.06% | 30,645 -226 | -0.7% | -$14.6K |
|
114
Kimco Realty
KIM
$15.2B
| $1.86M | 0.06% | 87,393 -1,164 | -1% | -$24.8K |
|
115
Gaming and Leisure Properties
GLPI
$13.6B
| $1.82M | 0.05% | 36,923 +188 | +0.5% | +$9.28K |
|
116
Equity Lifestyle Properties
ELS
$11.7B
| $1.82M | 0.05% | 25,735 -196 | -0.8% | -$13.8K |
|
117
UDR
UDR
$13.1B
| $1.81M | 0.05% | 47,216 -673 | -1% | -$25.8K |
|
118
Regency Centers
REG
$13.2B
| $1.78M | 0.05% | 26,546 +337 | +1% | +$22.6K |
|
119
Home Depot
HD
$405B
| $1.76M | 0.05% | 5,074 -30 | -0.6% | -$10.4K |
|
120
American Homes 4 Rent
AMH
$13.3B
| $1.73M | 0.05% | 48,151 -74 | -0.2% | -$2.66K |
|
121
Rexford Industrial Realty
REXR
$9.8B
| $1.73M | 0.05% | 30,863 +619 | +2% | +$34.7K |
|
122
Infosys
INFY
$69.7B
| $1.69M | 0.05% | 92,110 -7,104 | -7% | -$131K |
|
123
Coca-Cola
KO
$297B
| $1.68M | 0.05% | 28,550 +1,300 | +5% | +$76.6K |
|
124
Boston Properties
BXP
$11.5B
| $1.6M | 0.05% | 22,757 +4 | +0% | +$281 |
|
125
ICICI Bank
IBN
$113B
| $1.57M | 0.05% | +65,872 | New | +$1.57M |
|