BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.23B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
162
New
8
Increased
65
Reduced
51
Closed
8
Top Buys
| 1 |
Visa
V
|
+$19.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.2M |
| 3 |
Broadcom
AVGO
|
+$15.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 5 |
S&P Global
SPGI
|
+$13.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Salesforce
CRM
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$9.84M |
| 4 |
Costco
COST
|
+$8.87M |
| 5 |
Honeywell
HON
|
+$6M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$7.77B
| $373K | 0.01% |
5,218
-4,286
| -45% | -$307K |
|
127
ICICI Bank
IBN
$117B
| $368K | 0.01% |
12,341
-53,089
| -81% | -$1.58M |
|
128
PayPal
PYPL
$64.8B
| $358K | 0.01% |
4,587
+602
| +15% | +$47K |
|
129
Sarepta Therapeutics
SRPT
$1.83B
| $353K | 0.01% |
2,827
+613
| +28% | +$76.6K |
|
130
ServiceNow
NOW
$196B
| $331K | 0.01% |
370
| – | – |
|
131
Blackstone
BX
$144B
| $322K | 0.01% |
2,100
| – | – |
|
132
UBS Group
UBS
$131B
| $315K | 0.01% |
10,209
+1,500
| +17% | +$46.3K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $313K | 0.01% |
2,030
| – | – |
|
134
Apollo Global Management
APO
$79.2B
| $312K | 0.01% |
2,500
| – | – |
|
135
Align Technology
ALGN
$9.58B
| $295K | 0.01% |
1,159
-59
| -5% | -$15K |
|
136
Pfizer
PFE
$137B
| $292K | 0.01% |
10,100
| – | – |
|
137
CRH
CRH
$75.2B
| $290K | 0.01% |
3,131
-252
| -7% | -$23.4K |
|
138
Immunovant
IMVT
$2.7B
| $261K | 0.01% |
+9,168
| New | +$261K |
|
139
Natera
NTRA
$24.2B
| $251K | 0.01% |
1,979
-2,163
| -52% | -$275K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $247K | 0.01% |
2,110
| – | – |
|
141
iShares MSCI Japan ETF
EWJ
$15.9B
| $246K | 0.01% |
3,440
| – | – |
|
142
Tandem Diabetes Care
TNDM
$826M
| $245K | 0.01% |
5,772
-4,644
| -45% | -$197K |
|
143
Penumbra
PEN
$10B
| $244K | 0.01% |
+1,258
| New | +$244K |
|
144
Prudential Financial
PRU
$36.2B
| $242K | 0.01% |
2,000
| – | – |
|
145
Infosys
INFY
$73.2B
| $231K | 0.01% |
10,393
| – | – |
|
146
iRhythm Technologies
IRTC
$5.55B
| $231K | 0.01% |
3,105
+567
| +22% | +$42.1K |
|
147
HDFC Bank
HDB
$185B
| $221K | 0.01% |
3,535
-17,784
| -83% | -$1.11M |
|
148
Repligen
RGEN
$6.7B
| $216K | 0.01% |
1,451
-693
| -32% | -$103K |
|
149
NVR
NVR
$22.8B
| $206K | ﹤0.01% |
+21
| New | +$206K |
|
150
Structure Therapeutics
GPCR
$1.25B
| $206K | ﹤0.01% |
+4,692
| New | +$206K |
|