BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-4.12%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.03B
AUM Growth
-$132M
(-6.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
174
New
16
Increased
38
Reduced
64
Closed
8
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$42.2M |
| 2 |
Weatherford International
WFRD
|
+$26.5M |
| 3 |
NovaGold Resources
NG
|
+$24.7M |
| 4 |
Cameco
CCJ
|
+$24M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.49M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Amazon
AMZN
|
+$16.3M |
| 4 |
PepsiCo
PEP
|
+$13.9M |
| 5 |
Starbucks
SBUX
|
+$12.9M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24B
| $406K | 0.02% |
1,768
| – | – |
|
127
DexCom
DXCM
$29.6B
| $401K | 0.02% |
4,984
| – | – |
|
128
Etsy
ETSY
$5.73B
| $398K | 0.02% |
3,979
-1,056
| -21% | -$106K |
|
129
International Flavors & Fragrances
IFF
$16.5B
| $396K | 0.02% |
+4,360
| New | +$396K |
|
130
Guardant Health
GH
$6.83B
| $365K | 0.02% |
6,784
| – | – |
|
131
Shell
SHEL
$208B
| $363K | 0.02% |
7,300
| – | – |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $359K | 0.02% |
4,832
| – | – |
|
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $353K | 0.02% |
19,525
-9,000
| -32% | -$163K |
|
134
Repligen
RGEN
$6.4B
| $345K | 0.02% |
1,844
+300
| +19% | +$56.1K |
|
135
Ecolab
ECL
$76.8B
| $322K | 0.02% |
2,228
+95
| +4% | +$13.7K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$132B
| $319K | 0.02% |
3,312
-125
| -4% | -$12K |
|
137
Xylem
XYL
$34.5B
| $319K | 0.02% |
3,651
+298
| +9% | +$26K |
|
138
SPDR S&P Biotech ETF
XBI
$5.43B
| $315K | 0.02% |
3,974
| – | – |
|
139
iRhythm Technologies
IRTC
$5.66B
| $311K | 0.02% |
+2,481
| New | +$311K |
|
140
Arrowhead Research
ARWR
$3.96B
| $309K | 0.02% |
9,350
+1,257
| +16% | +$41.5K |
|
141
Perrigo
PRGO
$2.99B
| $308K | 0.02% |
8,650
| – | – |
|
142
iShares MSCI World ETF
URTH
$5.75B
| $295K | 0.01% |
2,956
-1,708
| -37% | -$171K |
|
143
Akamai
AKAM
$11B
| $293K | 0.01% |
3,652
| – | – |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $290K | 0.01% |
1,181
| – | – |
|
145
Cigna
CI
$79.3B
| $286K | 0.01% |
+1,030
| New | +$286K |
|
146
Workday
WDAY
$59.5B
| $283K | 0.01% |
1,858
| – | – |
|
147
Intellia Therapeutics
NTLA
$1.24B
| $282K | 0.01% |
+5,039
| New | +$282K |
|
148
Netflix
NFLX
$511B
| $267K | 0.01% |
+1,135
| New | +$267K |
|
149
Iovance Biotherapeutics
IOVA
$821M
| $265K | 0.01% |
27,676
| – | – |
|
150
DaVita
DVA
$9.36B
| $248K | 0.01% |
3,000
| – | – |
|