BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.83%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.04B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$26.5M |
| 2 |
Boston Scientific
BSX
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
|
+$13.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 2 |
Ametek
AME
|
+$8.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 4 |
Danaher
DHR
|
+$4.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$31.9B
| $251K | 0.01% |
+6,697
| New | +$251K |
|
152
Trane Technologies
TT
$89.2B
| $251K | 0.01% |
1,732
-110
| -6% | -$15.9K |
|
153
Amgen
AMGN
$149B
| $250K | 0.01% |
1,088
+85
| +8% | +$19.5K |
|
154
Snap
SNAP
$12.4B
| $250K | 0.01% |
5,000
-5,000
| -50% | -$250K |
|
155
Rockwell Automation
ROK
$38.8B
| $249K | 0.01% |
992
| – | – |
|
156
Charles Schwab
SCHW
$170B
| $249K | 0.01% |
4,698
-1,261
| -21% | -$66.8K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $248K | 0.01% |
+1,906
| New | +$248K |
|
158
Dollar General
DG
$23B
| $246K | 0.01% |
1,169
| – | – |
|
159
Expedia Group
EXPE
$27.5B
| $241K | 0.01% |
1,821
-478
| -21% | -$63.3K |
|
160
Lam Research
LRCX
$148B
| $241K | 0.01% |
5,110
-1,890
| -27% | -$89.1K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $241K | 0.01% |
+574
| New | +$241K |
|
162
Humana
HUM
$33.2B
| $238K | 0.01% |
581
+69
| +13% | +$28.3K |
|
163
Wyndham Hotels & Resorts
WH
$6.55B
| $236K | 0.01% |
3,978
| – | – |
|
164
Etsy
ETSY
$5.84B
| $235K | 0.01% |
+1,320
| New | +$235K |
|
165
T Rowe Price
TROW
$23.2B
| $235K | 0.01% |
+1,552
| New | +$235K |
|
166
Cigna
CI
$80.8B
| $233K | 0.01% |
+1,120
| New | +$233K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $231K | 0.01% |
2,581
-45
| -2% | -$4.03K |
|
168
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $225K | 0.01% |
+3,000
| New | +$225K |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $222K | 0.01% |
1,586
| – | – |
|
170
Philip Morris
PM
$259B
| $217K | 0.01% |
2,626
-8,126
| -76% | -$671K |
|
171
Sealed Air
SEE
$4.99B
| $213K | 0.01% |
+4,650
| New | +$213K |
|
172
Digital Realty Trust
DLR
$59.2B
| $209K | 0.01% |
1,500
| – | – |
|
173
Illumina
ILMN
$14.6B
| $208K | 0.01% |
579
-177
| -23% | -$63.6K |
|
174
NVR
NVR
$23.3B
| $208K | 0.01% |
51
-2
| -4% | -$8.16K |
|
175
VanEck Vietnam ETF
VNM
$586M
| $184K | 0.01% |
+10,546
| New | +$184K |
|