BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+12.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.38B
AUM Growth
+$505M
Cap. Flow
+$159M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
102
Reduced
82
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
NKE icon
Nike
NKE
+$19.2M
3
TXN icon
Texas Instruments
TXN
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
+$28.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.8M
3
WFRD icon
Weatherford International
WFRD
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$12.6B
$1.56M 0.05%
78,882
-936
-1% -$18.5K
CUBE icon
127
CubeSmart
CUBE
$9.39B
$1.49M 0.04%
32,248
-337
-1% -$15.6K
CPT icon
128
Camden Property Trust
CPT
$11.7B
$1.48M 0.04%
14,920
-255
-2% -$25.3K
NFLX icon
129
Netflix
NFLX
$505B
$1.44M 0.04%
2,957
+1,822
+161% +$887K
B
130
Barrick Mining Corporation
B
$49.5B
$1.43M 0.04%
78,844
+1,243
+2% +$22.5K
RPRX icon
131
Royalty Pharma
RPRX
$15.7B
$1.4M 0.04%
50,000
– –
LOGI icon
132
Logitech
LOGI
$16B
$1.33M 0.04%
13,986
– –
ROK icon
133
Rockwell Automation
ROK
$38.8B
$1.25M 0.04%
4,019
+2,790
+227% +$866K
EGP icon
134
EastGroup Properties
EGP
$8.9B
$1.24M 0.04%
6,758
+292
+5% +$53.6K
COLD icon
135
Americold
COLD
$3.93B
$1.21M 0.04%
39,904
+329
+0.8% +$9.96K
WMT icon
136
Walmart
WMT
$825B
$1.2M 0.04%
22,800
– –
FRT icon
137
Federal Realty Investment Trust
FRT
$8.77B
$1.2M 0.04%
11,620
-153
-1% -$15.8K
NNN icon
138
NNN REIT
NNN
$8.12B
$1.14M 0.03%
26,343
– –
OHI icon
139
Omega Healthcare
OHI
$12.5B
$1.08M 0.03%
35,247
+1,068
+3% +$32.7K
SOPH icon
140
SOPHiA GENETICS
SOPH
$211M
$1.07M 0.03%
227,600
– –
STAG icon
141
STAG Industrial
STAG
$6.77B
$1.06M 0.03%
27,045
+839
+3% +$32.9K
GILD icon
142
Gilead Sciences
GILD
$142B
$1.06M 0.03%
13,025
– –
STZ icon
143
Constellation Brands
STZ
$24.6B
$1.05M 0.03%
4,363
-185
-4% -$44.7K
FR icon
144
First Industrial Realty Trust
FR
$6.91B
$1.04M 0.03%
19,651
+386
+2% +$20.3K
AMED
145
DELISTED
Amedisys
AMED
$1.03M 0.03%
10,873
+382
+4% +$36.3K
BRX icon
146
Brixmor Property Group
BRX
$8.57B
$1.01M 0.03%
43,440
– –
RHP icon
147
Ryman Hospitality Properties
RHP
$6.31B
$933K 0.03%
8,481
+237
+3% +$26.1K
HR icon
148
Healthcare Realty
HR
$6.45B
$932K 0.03%
54,102
-1,074
-2% -$18.5K
LMT icon
149
Lockheed Martin
LMT
$110B
$924K 0.03%
2,039
+939
+85% +$426K
ADC icon
150
Agree Realty
ADC
$8.09B
$924K 0.03%
14,676
+1,640
+13% +$103K
4 5
6
7 8