BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
-2.37%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.87B
AUM Growth
-$74.5M
(-2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$27.9M |
| 2 |
Valaris
VAL
|
+$27.1M |
| 3 |
Amazon
AMZN
|
+$18.6M |
| 4 |
Moderna
MRNA
|
+$15.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$13.8M |
Top Sells
| 1 |
Weatherford International
WFRD
|
+$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$28.6M |
| 3 |
Pinduoduo
PDD
|
+$22.4M |
| 4 |
Estee Lauder
EL
|
+$20.1M |
| 5 |
Align Technology
ALGN
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 12.03% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.39B
| $1.24M | 0.04% |
32,585
-564
| -2% | -$21.5K |
|
127
Walmart
WMT
$825B
| $1.22M | 0.04% |
22,800
| – | – |
|
128
Americold
COLD
$3.93B
| $1.2M | 0.04% |
39,575
+29
| +0.1% | +$882 |
|
129
Constellation Brands
STZ
$24.6B
| $1.14M | 0.04% |
4,548
| – | – |
|
130
Omega Healthcare
OHI
$12.5B
| $1.13M | 0.04% |
34,179
| – | – |
|
|
B
131
Barrick Mining Corporation
B
$49.5B
| $1.13M | 0.04% |
+77,601
| New | +$1.13M |
|
132
PayPal
PYPL
$63.9B
| $1.08M | 0.04% |
18,439
-6,588
| -26% | -$385K |
|
133
EastGroup Properties
EGP
$8.9B
| $1.08M | 0.04% |
6,466
+37
| +0.6% | +$6.16K |
|
134
Federal Realty Investment Trust
FRT
$8.77B
| $1.07M | 0.04% |
11,773
-205
| -2% | -$18.6K |
|
135
Becton Dickinson
BDX
$53.6B
| $1.03M | 0.04% |
4,000
| – | – |
|
|
AMED
136
DELISTED
Amedisys
AMED
| $980K | 0.03% |
10,491
| – | – |
|
137
Gilead Sciences
GILD
$142B
| $976K | 0.03% |
13,025
| – | – |
|
138
Logitech
LOGI
$16B
| $967K | 0.03% |
13,986
-248
| -2% | -$17.2K |
|
139
Air Products & Chemicals
APD
$65.2B
| $943K | 0.03% |
3,328
-274
| -8% | -$77.7K |
|
140
NNN REIT
NNN
$8.12B
| $931K | 0.03% |
26,343
-526
| -2% | -$18.6K |
|
141
First Industrial Realty Trust
FR
$6.91B
| $917K | 0.03% |
19,265
+76
| +0.4% | +$3.62K |
|
142
STAG Industrial
STAG
$6.77B
| $904K | 0.03% |
26,206
-651
| -2% | -$22.5K |
|
143
Brixmor Property Group
BRX
$8.57B
| $903K | 0.03% |
43,440
-908
| -2% | -$18.9K |
|
144
Healthcare Realty
HR
$6.45B
| $843K | 0.03% |
55,176
+21
| +0% | +$321 |
|
145
Parker-Hannifin
PH
$96.1B
| $841K | 0.03% |
2,160
-211
| -9% | -$82.2K |
|
146
Pfizer
PFE
$136B
| $837K | 0.03% |
25,224
-28,350
| -53% | -$940K |
|
|
GB
147
DELISTED
Global Blue Group Holding
GB
| $782K | 0.03% |
128,571
| – | – |
|
148
TJX Companies
TJX
$155B
| $752K | 0.03% |
8,459
-410
| -5% | -$36.4K |
|
149
Verizon
VZ
$185B
| $749K | 0.03% |
23,125
| – | – |
|
150
Agree Realty
ADC
$8.09B
| $720K | 0.03% |
13,036
| – | – |
|