BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+1.24%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.7B
AUM Growth
-$167M
(-5.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
179
New
10
Increased
46
Reduced
74
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 2 |
Salesforce
CRM
|
+$18.8M |
| 3 |
McDonald's
MCD
|
+$14.3M |
| 4 |
Visa
V
|
+$14.2M |
| 5 |
UnitedHealth
UNH
|
+$13.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 2 |
Citigroup
C
|
+$30M |
| 3 |
Cognizant
CTSH
|
+$14.7M |
| 4 |
Boston Scientific
BSX
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Technology | 20.73% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Communication Services | 14.36% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $570K | 0.02% |
10,165
| – | – |
|
127
Eli Lilly
LLY
$677B
| $565K | 0.02% |
2,447
-117
| -5% | -$27K |
|
128
Iovance Biotherapeutics
IOVA
$821M
| $544K | 0.02% |
22,062
-2,010
| -8% | -$49.6K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $543K | 0.02% |
1,668
-156
| -9% | -$50.8K |
|
130
Etsy
ETSY
$5.84B
| $512K | 0.02% |
2,463
-329
| -12% | -$68.4K |
|
131
Ecolab
ECL
$77.3B
| $506K | 0.02% |
2,425
-955
| -28% | -$199K |
|
132
Akamai
AKAM
$11B
| $501K | 0.02% |
4,790
-642
| -12% | -$67.1K |
|
133
10x Genomics
TXG
$1.57B
| $486K | 0.02% |
3,339
-309
| -8% | -$45K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$132B
| $454K | 0.02% |
3,952
| – | – |
|
135
Trane Technologies
TT
$89.2B
| $441K | 0.02% |
2,554
-490
| -16% | -$84.6K |
|
136
Perrigo
PRGO
$3.06B
| $409K | 0.02% |
8,650
| – | – |
|
137
Arrowhead Research
ARWR
$4.11B
| $402K | 0.01% |
6,443
+987
| +18% | +$61.6K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $398K | 0.01% |
4,832
| – | – |
|
139
CRISPR Therapeutics
CRSP
$5.12B
| $397K | 0.01% |
3,544
-333
| -9% | -$37.3K |
|
140
Pacific Biosciences
PACB
$351M
| $392K | 0.01% |
15,341
+2,201
| +17% | +$56.2K |
|
141
Workday
WDAY
$59.6B
| $374K | 0.01% |
1,498
+211
| +16% | +$52.7K |
|
142
Snap
SNAP
$12.4B
| $369K | 0.01% |
5,000
| – | – |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $353K | 0.01% |
2,652
| – | – |
|
144
AbbVie
ABBV
$386B
| $348K | 0.01% |
3,230
| – | – |
|
145
Lockheed Martin
LMT
$110B
| $345K | 0.01% |
1,000
| – | – |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $309K | 0.01% |
2,811
| – | – |
|
147
Oracle
ORCL
$830B
| $299K | 0.01% |
3,433
-73,816
| -96% | -$6.43M |
|
|
148
Cognizant
CTSH
$33.8B
| $286K | 0.01% |
3,859
-198,301
| -98% | -$14.7M |
|
149
iShare MSCI Eurozone ETF
EZU
$7.97B
| $272K | 0.01% |
5,650
| – | – |
|
150
Twist Bioscience
TWST
$1.53B
| $271K | 0.01% |
+2,534
| New | +$271K |
|