BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.86B
AUM Growth
+$377M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
Otis Worldwide
OTIS
|
+$30.4M |
| 3 |
Exact Sciences
EXAS
|
+$22.7M |
| 4 |
Nike
NKE
|
+$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$17.6M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
+$34.3M |
| 2 |
Medtronic
MDT
|
+$26.8M |
| 3 |
Abbott
ABT
|
+$14.3M |
| 4 |
Boston Scientific
BSX
|
+$13.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 12.98% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iovance Biotherapeutics
IOVA
$821M
| $626K | 0.02% |
24,072
+17,575
| +271% | +$457K |
|
127
iShares MSCI World ETF
URTH
$5.72B
| $590K | 0.02% |
4,664
| – | – |
|
128
Eli Lilly
LLY
$677B
| $588K | 0.02% |
2,564
+564
| +28% | +$129K |
|
129
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $582K | 0.02% |
10,165
-835
| -8% | -$47.8K |
|
130
Walmart
WMT
$825B
| $578K | 0.02% |
12,300
| – | – |
|
131
Etsy
ETSY
$5.84B
| $575K | 0.02% |
2,792
+332
| +13% | +$68.4K |
|
132
Apellis Pharmaceuticals
APLS
$3.14B
| $571K | 0.02% |
9,041
+1,160
| +15% | +$73.3K |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $569K | 0.02% |
1,824
+268
| +17% | +$83.6K |
|
134
Trane Technologies
TT
$89.2B
| $561K | 0.02% |
3,044
+851
| +39% | +$157K |
|
135
Tandem Diabetes Care
TNDM
$829M
| $525K | 0.02% |
5,391
+791
| +17% | +$77K |
|
136
Xylem
XYL
$34.5B
| $523K | 0.02% |
4,363
+1,047
| +32% | +$126K |
|
137
HDFC Bank
HDB
$179B
| $521K | 0.02% |
25,878
-28,452
| -52% | -$573K |
|
138
Baidu
BIDU
$39.5B
| $477K | 0.02% |
+18,574
| New | +$477K |
|
139
Netflix
NFLX
$505B
| $465K | 0.02% |
880
| – | – |
|
140
Pacific Biosciences
PACB
$351M
| $460K | 0.02% |
13,140
+1,908
| +17% | +$66.8K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$132B
| $456K | 0.02% |
3,952
+640
| +19% | +$73.8K |
|
142
Arrowhead Research
ARWR
$4.11B
| $452K | 0.02% |
5,456
+753
| +16% | +$62.4K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $448K | 0.02% |
2,971
| – | – |
|
144
Dropbox
DBX
$8.34B
| $406K | 0.01% |
13,379
+1,328
| +11% | +$40.3K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $400K | 0.01% |
4,832
| – | – |
|
146
Perrigo
PRGO
$3.06B
| $397K | 0.01% |
8,650
| – | – |
|
147
eBay
EBAY
$41.5B
| $395K | 0.01% |
5,628
+1,214
| +28% | +$85.2K |
|
148
Lockheed Martin
LMT
$110B
| $378K | 0.01% |
1,000
| – | – |
|
149
QuidelOrtho
QDEL
$1.94B
| $371K | 0.01% |
2,899
+437
| +18% | +$55.9K |
|
150
Teladoc Health
TDOC
$1.36B
| $371K | 0.01% |
2,234
+325
| +17% | +$54K |
|