BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+12.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.41B
AUM Growth
+$360M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
187
New
25
Increased
60
Reduced
55
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
+$30.4M |
| 2 |
Estee Lauder
EL
|
+$20.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.1M |
| 4 |
Eli Lilly
LLY
|
+$17.3M |
| 5 |
PepsiCo
PEP
|
+$14.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
3M
MMM
|
+$7.93M |
| 4 |
Chevron
CVX
|
+$7.44M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.37M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$112B
| $533K | 0.02% |
16,300
| – | – |
|
127
T-Mobile US
TMUS
$272B
| $507K | 0.02% |
+3,500
| New | +$507K |
|
128
Weyerhaeuser
WY
$18B
| $490K | 0.02% |
+16,258
| New | +$490K |
|
129
Etsy
ETSY
$5.84B
| $487K | 0.02% |
4,378
+399
| +10% | +$44.4K |
|
130
Apellis Pharmaceuticals
APLS
$3.14B
| $484K | 0.02% |
7,341
+79
| +1% | +$5.21K |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $475K | 0.02% |
5,160
| – | – |
|
132
Dropbox
DBX
$8.34B
| $466K | 0.02% |
21,556
-14,859
| -41% | -$321K |
|
133
Cooper Companies
COO
$13.3B
| $446K | 0.02% |
+4,780
| New | +$446K |
|
134
Workday
WDAY
$59.6B
| $434K | 0.02% |
2,102
+244
| +13% | +$50.4K |
|
135
iRhythm Technologies
IRTC
$5.78B
| $421K | 0.02% |
3,391
| – | – |
|
136
Netflix
NFLX
$505B
| $392K | 0.02% |
1,135
-300
| -21% | -$104K |
|
137
iShares MSCI India ETF
INDA
$9.38B
| $385K | 0.02% |
9,774
| – | – |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.02% |
1,900
-744
| -28% | -$151K |
|
139
Ferrari
RACE
$85.1B
| $382K | 0.02% |
+1,410
| New | +$382K |
|
140
Penumbra
PEN
$10.6B
| $377K | 0.02% |
+1,351
| New | +$377K |
|
141
10x Genomics
TXG
$1.57B
| $375K | 0.02% |
6,715
| – | – |
|
142
HCA Healthcare
HCA
$94.8B
| $374K | 0.02% |
1,417
+11
| +0.8% | +$2.9K |
|
143
Repligen
RGEN
$6.39B
| $372K | 0.02% |
2,210
+21
| +1% | +$3.54K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $368K | 0.02% |
4,832
| – | – |
|
145
Parker-Hannifin
PH
$96.1B
| $360K | 0.02% |
+1,071
| New | +$360K |
|
146
iShares MSCI World ETF
URTH
$5.72B
| $348K | 0.01% |
2,956
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $330K | 0.01% |
3,312
| – | – |
|
148
Icon
ICLR
$13.6B
| $324K | 0.01% |
1,518
-652
| -30% | -$139K |
|
149
Zegna
ZGN
$2.22B
| $311K | 0.01% |
22,800
| – | – |
|
150
Perrigo
PRGO
$3.06B
| $310K | 0.01% |
8,650
| – | – |
|