BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.86B
AUM Growth
+$377M
Cap. Flow
+$109M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
OTIS icon
Otis Worldwide
OTIS
+$30.4M
3
EXAS icon
Exact Sciences
EXAS
+$22.7M
4
NKE icon
Nike
NKE
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
BFAM icon
Bright Horizons
BFAM
+$34.3M
2
MDT icon
Medtronic
MDT
+$26.8M
3
ABT icon
Abbott
ABT
+$14.3M
4
BSX icon
Boston Scientific
BSX
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$388B
$364K 0.01%
3,230
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$356K 0.01%
2,652
+740
+39% +$99.3K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$351K 0.01%
+3,986
New +$351K
APTV icon
154
Aptiv
APTV
$18.1B
$349K 0.01%
2,220
-1,880
-46% -$296K
SNAP icon
155
Snap
SNAP
$12.4B
$341K 0.01%
5,000
– –
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$316K 0.01%
2,811
+575
+26% +$64.6K
WDAY icon
157
Workday
WDAY
$59.6B
$307K 0.01%
1,287
+154
+14% +$36.7K
CQQQ icon
158
Invesco China Technology ETF
CQQQ
$1.5B
$286K 0.01%
3,400
– –
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$7.98B
$279K 0.01%
5,650
-765
-12% -$37.8K
NHI icon
160
National Health Investors
NHI
$3.71B
$268K 0.01%
+4,000
New +$268K
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$259K 0.01%
2,988
-3,837
-56% -$333K
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$237K 0.01%
2,508
-63
-2% -$5.95K
IFF icon
163
International Flavors & Fragrances
IFF
$16.8B
$235K 0.01%
1,570
– –
DLR icon
164
Digital Realty Trust
DLR
$59.5B
$226K 0.01%
1,500
– –
BA icon
165
Boeing
BA
$164B
$223K 0.01%
930
– –
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$216K 0.01%
439
– –
DB icon
167
Deutsche Bank
DB
$71.6B
$214K 0.01%
16,400
– –
EDU icon
168
New Oriental
EDU
$8.75B
$130K ﹤0.01%
+1,586
New +$130K
IIAC.U
169
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$125K ﹤0.01%
12,800
-1,277,200
-99% -$12.5M
AIG icon
170
American International
AIG
$43.7B
– –
-5,030
Closed -$232K
AMGN icon
171
Amgen
AMGN
$149B
– –
-1,568
Closed -$390K
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-2,410
Closed -$214K
AVGO icon
173
Broadcom
AVGO
$1.7T
– –
-10,870
Closed -$504K
BFAM icon
174
Bright Horizons
BFAM
$6.47B
– –
-200,000
Closed -$34.3M
EQIX icon
175
Equinix
EQIX
$77.4B
– –
-2,999
Closed -$2.04M
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