BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+13.39%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.78B
AUM Growth
+$353M
(+25%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$80.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$16.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.96M |
Top Sells
| 1 |
Aptiv
APTV
|
+$11.4M |
| 2 |
Exact Sciences
EXAS
|
+$10.5M |
| 3 |
UnitedHealth
UNH
|
+$8.67M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.9M |
| 5 |
Salesforce
CRM
|
+$5.07M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.8B
| $219K | 0.01% |
992
-99
| -9% | -$21.9K |
|
127
Waters Corp
WAT
$17.6B
| $217K | 0.01% |
+1,108
| New | +$217K |
|
128
NVR
NVR
$23.3B
| $216K | 0.01% |
+53
| New | +$216K |
|
129
Charles Schwab
SCHW
$170B
| $216K | 0.01% |
+5,959
| New | +$216K |
|
130
Humana
HUM
$33.2B
| $212K | 0.01% |
+512
| New | +$212K |
|
131
Ameriprise Financial
AMP
$46.9B
| $211K | 0.01% |
1,371
| – | – |
|
132
Expedia Group
EXPE
$27.5B
| $211K | 0.01% |
+2,299
| New | +$211K |
|
133
Cheniere Energy
LNG
$51.9B
| $208K | 0.01% |
4,485
| – | – |
|
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $203K | 0.01% |
+2,626
| New | +$203K |
|
135
Las Vegas Sands
LVS
$36.7B
| $202K | 0.01% |
+4,334
| New | +$202K |
|
136
Wyndham Hotels & Resorts
WH
$6.55B
| $201K | 0.01% |
+3,978
| New | +$201K |
|
137
Alcon
ALC
$38.7B
| $200K | 0.01% |
+3,517
| New | +$200K |
|
138
Coterra Energy
CTRA
$18.6B
| $191K | 0.01% |
10,983
| – | – |
|
139
Deutsche Bank
DB
$71.6B
| $138K | 0.01% |
16,400
| – | – |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $137K | 0.01% |
11,182
| – | – |
|
141
Autodesk
ADSK
$68B
| – | – |
-1,052
| Closed | -$252K |
|
142
Applied Materials
AMAT
$134B
| – | – |
-3,347
| Closed | -$202K |
|
143
Boeing
BA
$163B
| – | – |
-1,810
| Closed | -$332K |
|
144
Chevron
CVX
$317B
| – | – |
-5,800
| Closed | -$518K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-6,388
| Closed | -$342K |
|
146
JD.com
JD
$47.7B
| – | – |
-8,505
| Closed | -$512K |
|
147
ServiceNow
NOW
$193B
| – | – |
-12,000
| Closed | -$4.86M |
|
148
Pinduoduo
PDD
$178B
| – | – |
-3,950
| Closed | -$339K |
|
149
Ferrari
RACE
$85.1B
| – | – |
-1,301
| Closed | -$222K |
|
150
SK Telecom
SKM
$8.36B
| – | – |
-2,908
| Closed | -$840K |
|