BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+8.55%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.05B
AUM Growth
+$15.8M
(+0.78%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
175
New
9
Increased
44
Reduced
72
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$18.5M |
| 2 |
AbbVie
ABBV
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 5 |
McDonald's
MCD
|
+$5.54M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$22.3M |
| 2 |
Accenture
ACN
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 5 |
Weatherford International
WFRD
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Natera
NTRA
$23.9B
| $441K | 0.02% |
10,979
+64
| +0.6% | +$2.57K |
|
127
Intel
INTC
$115B
| $431K | 0.02% |
16,300
-6,178
| -27% | -$163K |
|
128
Netflix
NFLX
$511B
| $423K | 0.02% |
1,435
+300
| +26% | +$88.5K |
|
129
Icon
ICLR
$13.6B
| $422K | 0.02% |
+2,170
| New | +$422K |
|
130
Shell
SHEL
$209B
| $416K | 0.02% |
7,300
| – | – |
|
131
iShares MSCI India ETF
INDA
$9.4B
| $408K | 0.02% |
9,774
-1,053
| -10% | -$44K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $401K | 0.02% |
19,525
| – | – |
|
133
Arrowhead Research
ARWR
$4.11B
| $385K | 0.02% |
9,488
+138
| +1% | +$5.6K |
|
134
Apellis Pharmaceuticals
APLS
$3.21B
| $376K | 0.02% |
7,262
-35
| -0.5% | -$1.81K |
|
135
Repligen
RGEN
$6.72B
| $371K | 0.02% |
2,189
+345
| +19% | +$58.4K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $363K | 0.02% |
4,832
| – | – |
|
137
Ecolab
ECL
$78B
| $361K | 0.02% |
2,482
+254
| +11% | +$37K |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $340K | 0.02% |
2,644
+970
| +58% | +$125K |
|
139
HCA Healthcare
HCA
$94.3B
| $337K | 0.02% |
+1,406
| New | +$337K |
|
140
SPDR S&P Biotech ETF
XBI
$5.52B
| $330K | 0.02% |
3,974
| – | – |
|
141
iShares MSCI World ETF
URTH
$5.73B
| $323K | 0.02% |
2,956
| – | – |
|
142
iShares Core US Aggregate Bond ETF
AGG
$132B
| $321K | 0.02% |
3,312
| – | – |
|
143
iRhythm Technologies
IRTC
$5.82B
| $318K | 0.02% |
3,391
+910
| +37% | +$85.2K |
|
144
Workday
WDAY
$60.5B
| $311K | 0.02% |
1,858
| – | – |
|
|
145
Accenture
ACN
$152B
| $307K | 0.02% |
1,149
-80,000
| -99% | -$21.3M |
|
146
Castle Biosciences
CSTL
$660M
| $297K | 0.01% |
12,618
-3,339
| -21% | -$78.6K |
|
147
Perrigo
PRGO
$3.1B
| $295K | 0.01% |
8,650
| – | – |
|
148
Oracle
ORCL
$865B
| $281K | 0.01% |
3,433
| – | – |
|
149
uniQure
QURE
$929M
| $276K | 0.01% |
+12,192
| New | +$276K |
|
150
Exxon Mobil
XOM
$478B
| $267K | 0.01% |
2,425
| – | – |
|