BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+14.02%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.83B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
284
New
12
Increased
74
Reduced
53
Closed
116
Top Buys
| 1 |
NVIDIA
NVDA
|
+$44.9M |
| 2 |
Microsoft
MSFT
|
+$39.8M |
| 3 |
Merck
MRK
|
+$27.8M |
| 4 |
Waste Management
WM
|
+$24.1M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$28.2M |
| 2 |
Colgate-Palmolive
CL
|
+$27.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 4 |
Prologis
PLD
|
+$17.9M |
| 5 |
Equinix
EQIX
|
+$11M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$851M
| $564K | 0.01% |
15,914
+104
| +0.7% | +$3.68K |
|
127
Biogen
BIIB
$21B
| $551K | 0.01% |
2,557
+161
| +7% | +$34.7K |
|
128
Ferrari
RACE
$85.7B
| $545K | 0.01% |
1,250
-70
| -5% | -$30.5K |
|
129
PayPal
PYPL
$64B
| $514K | 0.01% |
7,676
+1,897
| +33% | +$127K |
|
130
Becton Dickinson
BDX
$53.6B
| $495K | 0.01% |
2,000
| – | – |
|
131
American Express
AXP
$228B
| $478K | 0.01% |
2,101
| – | – |
|
132
Tenet Healthcare
THC
$16B
| $476K | 0.01% |
4,527
-313
| -6% | -$32.9K |
|
133
Northrop Grumman
NOC
$83.8B
| $471K | 0.01% |
984
| – | – |
|
134
Globus Medical
GMED
$7.83B
| $469K | 0.01% |
8,736
+3,259
| +60% | +$175K |
|
135
NextEra Energy, Inc.
NEE
$145B
| $458K | 0.01% |
7,171
+141
| +2% | +$9.01K |
|
136
Edwards Lifesciences
EW
$44.2B
| $449K | 0.01% |
4,700
| – | – |
|
137
Vertex Pharmaceuticals
VRTX
$99.8B
| $434K | 0.01% |
1,038
-69
| -6% | -$28.8K |
|
138
DaVita
DVA
$9.31B
| $414K | 0.01% |
3,000
| – | – |
|
139
Alnylam Pharmaceuticals
ALNY
$60.3B
| $383K | 0.01% |
2,562
+835
| +48% | +$125K |
|
140
iRhythm Technologies
IRTC
$5.59B
| $369K | 0.01% |
3,181
-167
| -5% | -$19.4K |
|
141
Workday
WDAY
$58.6B
| $367K | 0.01% |
1,346
-783
| -37% | -$214K |
|
142
Pure Storage
PSTG
$28.5B
| $363K | 0.01% |
6,979
-4,040
| -37% | -$210K |
|
143
Dropbox
DBX
$8.65B
| $354K | 0.01% |
14,574
-7,229
| -33% | -$176K |
|
144
Icon
ICLR
$13.5B
| $339K | 0.01% |
1,009
-381
| -27% | -$128K |
|
145
Vaxcyte
PCVX
$4.05B
| $331K | 0.01% |
+4,846
| New | +$331K |
|
146
Corteva
CTVA
$47.5B
| $327K | 0.01% |
5,665
| – | – |
|
147
Etsy
ETSY
$5.87B
| $326K | 0.01% |
4,743
-1,146
| -19% | -$78.8K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $300K | 0.01% |
+2,030
| New | +$300K |
|
149
Castle Biosciences
CSTL
$640M
| $286K | 0.01% |
12,897
-666
| -5% | -$14.8K |
|
150
ServiceNow
NOW
$193B
| $282K | 0.01% |
+370
| New | +$282K |
|