BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+10.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.95B
AUM Growth
+$539M
(+22%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19
Top Buys
| 1 |
Estee Lauder
EL
|
+$32.6M |
| 2 |
Pinduoduo
PDD
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$16.7M |
| 4 |
Salesforce
CRM
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 |
Cameco
CCJ
|
+$29.2M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
| 4 |
Align Technology
ALGN
|
+$8.06M |
| 5 |
Schlumberger
SLB
|
+$5.68M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.54B
| $1.48M | 0.05% |
+33,149
| New | +$1.48M |
|
127
Sea Limited
SE
$110B
| $1.36M | 0.05% |
23,511
-276
| -1% | -$16K |
|
128
Boston Properties
BXP
$12.4B
| $1.33M | 0.05% |
+23,066
| New | +$1.33M |
|
129
Americold
COLD
$3.9B
| $1.28M | 0.04% |
+39,546
| New | +$1.28M |
|
130
Walmart
WMT
$838B
| $1.19M | 0.04% |
22,800
| – | – |
|
131
Federal Realty Investment Trust
FRT
$8.68B
| $1.16M | 0.04% |
+11,978
| New | +$1.16M |
|
132
Boston Scientific
BSX
$146B
| $1.15M | 0.04% |
21,350
+2,072
| +11% | +$112K |
|
133
NNN REIT
NNN
$8.13B
| $1.15M | 0.04% |
+26,869
| New | +$1.15M |
|
134
Constellation Brands
STZ
$23.7B
| $1.12M | 0.04% |
4,548
| – | – |
|
135
EastGroup Properties
EGP
$9.01B
| $1.12M | 0.04% |
+6,429
| New | +$1.12M |
|
136
Air Products & Chemicals
APD
$65.3B
| $1.08M | 0.04% |
3,602
-3,224
| -47% | -$966K |
|
137
Becton Dickinson
BDX
$54.1B
| $1.06M | 0.04% |
4,000
| – | – |
|
138
Omega Healthcare
OHI
$12.4B
| $1.05M | 0.04% |
+34,179
| New | +$1.05M |
|
139
Healthcare Realty
HR
$6.37B
| $1.04M | 0.04% |
+55,155
| New | +$1.04M |
|
140
SOPHiA GENETICS
SOPH
$222M
| $1.02M | 0.03% |
227,600
| – | – |
|
141
First Industrial Realty Trust
FR
$6.97B
| $1.01M | 0.03% |
+19,189
| New | +$1.01M |
|
142
Gilead Sciences
GILD
$139B
| $1M | 0.03% |
13,025
-2,050
| -14% | -$158K |
|
143
Brixmor Property Group
BRX
$8.61B
| $976K | 0.03% |
+44,348
| New | +$976K |
|
144
STAG Industrial
STAG
$6.71B
| $964K | 0.03% |
+26,857
| New | +$964K |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $959K | 0.03% |
10,491
| – | – |
|
146
Biogen
BIIB
$21.3B
| $942K | 0.03% |
3,306
-290
| -8% | -$82.6K |
|
147
Parker-Hannifin
PH
$94.4B
| $925K | 0.03% |
2,371
+1,300
| +121% | +$507K |
|
148
Verizon
VZ
$186B
| $860K | 0.03% |
23,125
| – | – |
|
149
Agree Realty
ADC
$8.05B
| $852K | 0.03% |
+13,036
| New | +$852K |
|
150
Logitech
LOGI
$16.5B
| $847K | 0.03% |
14,234
-300
| -2% | -$17.9K |
|