BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+13.39%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.78B
AUM Growth
+$353M
(+25%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$80.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$16.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.96M |
Top Sells
| 1 |
Aptiv
APTV
|
+$11.4M |
| 2 |
Exact Sciences
EXAS
|
+$10.5M |
| 3 |
UnitedHealth
UNH
|
+$8.67M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.9M |
| 5 |
Salesforce
CRM
|
+$5.07M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Thailand ETF
THD
$235M
| – | – |
-4,134
| Closed | -$292K |
|