BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-16.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.16B
AUM Growth
-$442M
(-17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
180
New
7
Increased
44
Reduced
72
Closed
22
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.1M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Chevron
CVX
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$11.4M |
| 2 |
Wells Fargo
WFC
|
+$10.3M |
| 3 |
Nike
NKE
|
+$9.02M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.89B
| $369K | 0.02% |
5,035
+1,968
| +64% | +$144K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $368K | 0.02% |
4,832
| – | – |
|
128
Perrigo
PRGO
$2.94B
| $351K | 0.02% |
8,650
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$132B
| $349K | 0.02% |
3,437
-135
| -4% | -$13.7K |
|
130
Akamai
AKAM
$11B
| $334K | 0.02% |
3,652
-2,271
| -38% | -$208K |
|
131
Apellis Pharmaceuticals
APLS
$3.01B
| $330K | 0.02% |
7,297
-1,772
| -20% | -$80.1K |
|
132
Ecolab
ECL
$74.9B
| $328K | 0.02% |
2,133
-646
| -23% | -$99.3K |
|
133
Keurig Dr Pepper
KDP
$36.6B
| $328K | 0.02% |
+9,264
| New | +$328K |
|
134
Iovance Biotherapeutics
IOVA
$832M
| $306K | 0.01% |
27,676
-206
| -0.7% | -$2.28K |
|
135
SPDR S&P Biotech ETF
XBI
$5.45B
| $295K | 0.01% |
3,974
| – | – |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $292K | 0.01% |
1,181
-295
| -20% | -$72.9K |
|
137
Arrowhead Research
ARWR
$4.07B
| $285K | 0.01% |
8,093
-110
| -1% | -$3.87K |
|
138
Guardant Health
GH
$6.91B
| $274K | 0.01% |
6,784
-1,661
| -20% | -$67.1K |
|
139
Xylem
XYL
$34.3B
| $262K | 0.01% |
3,353
-493
| -13% | -$38.5K |
|
140
Workday
WDAY
$58.5B
| $259K | 0.01% |
1,858
| – | – |
|
141
Viatris
VTRS
$11.1B
| $258K | 0.01% |
+24,641
| New | +$258K |
|
142
Vodafone
VOD
$28.3B
| $256K | 0.01% |
16,420
+3,120
| +23% | +$48.6K |
|
143
Repligen
RGEN
$6.74B
| $251K | 0.01% |
+1,544
| New | +$251K |
|
144
Blackstone
BX
$143B
| $246K | 0.01% |
2,698
+300
| +13% | +$27.4K |
|
145
National Health Investors
NHI
$3.69B
| $242K | 0.01% |
4,000
| – | – |
|
146
Zegna
ZGN
$2.38B
| $241K | 0.01% |
22,800
| – | – |
|
147
DaVita
DVA
$9.3B
| $240K | 0.01% |
3,000
| – | – |
|
148
Oracle
ORCL
$871B
| $240K | 0.01% |
3,433
| – | – |
|
149
Citigroup
C
$185B
| $227K | 0.01% |
4,928
-1,448
| -23% | -$66.7K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $226K | 0.01% |
2,057
-155
| -7% | -$17K |
|