BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+14.02%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
284
New
12
Increased
75
Reduced
53
Closed
116
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$39.8M |
| 3 |
Merck
MRK
|
$27.8M |
| 4 |
Waste Management
WM
|
$24.1M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 2 |
Colgate-Palmolive
CL
|
$27.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
Prologis
PLD
|
$17.9M |
| 5 |
Equinix
EQIX
|
$11M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $1.33M | 0.03% | 2,198 -759 | -26% | -$461K |
|
102
HDFC Bank
HDB
$182B
| $1.3M | 0.03% | 23,191 -26,369 | -53% | -$1.48M |
|
103
Logitech
LOGI
$15.3B
| $1.22M | 0.03% | 13,654 -332 | -2% | -$29.8K |
|
104
Constellation Brands
STZ
$28.5B
| $1.19M | 0.03% | 4,363 | – | – |
|
105
SOPHiA GENETICS
SOPH
$234M
| $1.1M | 0.03% | 223,000 -4,600 | -2% | -$22.7K |
|
106
Rockwell Automation
ROK
$38.6B
| $1.07M | 0.03% | 3,666 -353 | -9% | -$103K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $1M | 0.03% | 10,873 | – | – |
|
108
Verizon
VZ
$186B
| $970K | 0.03% | 23,125 | – | – |
|
109
Gilead Sciences
GILD
$140B
| $954K | 0.02% | 13,025 | – | – |
|
110
Lockheed Martin
LMT
$106B
| $927K | 0.02% | 2,039 | – | – |
|
111
Stryker
SYK
$150B
| $916K | 0.02% | 2,560 +445 | +21% | +$159K |
|
112
iShares MSCI India ETF
INDA
$9.17B
| $878K | 0.02% | 17,012 +12,348 | +265% | +$637K |
|
113
Natera
NTRA
$23.1B
| $816K | 0.02% | 8,922 -617 | -6% | -$56.4K |
|
114
Iovance Biotherapeutics
IOVA
$807M
| $799K | 0.02% | 53,890 -9,073 | -14% | -$134K |
|
115
Intel
INTC
$107B
| $717K | 0.02% | 16,300 | – | – |
|
116
Union Pacific
UNP
$133B
| $680K | 0.02% | 2,764 +62 | +2% | +$15.2K |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $671K | 0.02% | 7,070 +1,540 | +28% | +$146K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $656K | 0.02% | +6,950 | New | +$656K |
|
119
RTX Corp
RTX
$212B
| $653K | 0.02% | 6,691 | – | – |
|
120
Pfizer
PFE
$141B
| $644K | 0.02% | 23,200 +2,000 | +9% | +$55.5K |
|
121
Zebra Technologies
ZBRA
$16.1B
| $635K | 0.02% | 2,106 -11,668 | -85% | -$3.52M |
|
122
PTC
PTC
$25.6B
| $630K | 0.02% | 3,337 +113 | +4% | +$21.4K |
|
123
Weyerhaeuser
WY
$18.7B
| $630K | 0.02% | 17,534 -1,420 | -7% | -$51K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.02% | 11,250 | – | – |
|
125
Morgan Stanley
MS
$240B
| $578K | 0.02% | 6,141 +161 | +3% | +$15.2K |
|