BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+1.24%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.7B
AUM Growth
-$167M
Cap. Flow
-$217M
Cap. Flow %
-8.06%
Top 10 Hldgs %
42.72%
Holding
179
New
10
Increased
46
Reduced
74
Closed
11

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$34.2M
2
CRM icon
Salesforce
CRM
+$18.8M
3
MCD icon
McDonald's
MCD
+$14.3M
4
V icon
Visa
V
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
2
C icon
Citigroup
C
+$30M
3
CTSH icon
Cognizant
CTSH
+$14.7M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Sector Composition

1 Healthcare 24.47%
2 Technology 20.73%
3 Consumer Discretionary 14.6%
4 Communication Services 14.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
151
Teladoc Health
TDOC
$1.36B
$260K 0.01%
2,053
-181
-8% -$22.9K
CWB icon
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$255K 0.01%
2,988
– –
EBAY icon
153
eBay
EBAY
$41.5B
$253K 0.01%
3,628
-2,000
-36% -$139K
BA icon
154
Boeing
BA
$163B
$249K 0.01%
1,130
+200
+22% +$44.1K
BX icon
155
Blackstone
BX
$142B
$244K 0.01%
+2,100
New +$244K
RF icon
156
Regions Financial
RF
$24.2B
$226K 0.01%
+10,621
New +$226K
CQQQ icon
157
Invesco China Technology ETF
CQQQ
$1.5B
$224K 0.01%
3,400
– –
APTV icon
158
Aptiv
APTV
$18B
$223K 0.01%
1,500
-720
-32% -$107K
SKM icon
159
SK Telecom
SKM
$8.36B
$223K 0.01%
4,503
– –
DLR icon
160
Digital Realty Trust
DLR
$59.2B
$217K 0.01%
1,500
– –
NHI icon
161
National Health Investors
NHI
$3.72B
$214K 0.01%
4,000
– –
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$211K 0.01%
2,488
-20
-0.8% -$1.7K
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$211K 0.01%
439
– –
DB icon
164
Deutsche Bank
DB
$71.6B
$210K 0.01%
16,400
– –
PRU icon
165
Prudential Financial
PRU
$37.6B
$210K 0.01%
+2,000
New +$210K
CG icon
166
Carlyle Group
CG
$24.1B
$201K 0.01%
+4,250
New +$201K
MFIC icon
167
MidCap Financial Investment
MFIC
$1.16B
$154K 0.01%
+11,845
New +$154K
IIAC.U
168
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$134K 0.01%
12,800
– –
ALC icon
169
Alcon
ALC
$38.7B
– –
-54,677
Closed -$3.83M
APLS icon
170
Apellis Pharmaceuticals
APLS
$3.14B
– –
-9,041
Closed -$571K
CNI icon
171
Canadian National Railway
CNI
$58.3B
– –
-6,530
Closed -$690K
EDU icon
172
New Oriental
EDU
$8.79B
– –
-1,586
Closed -$130K
GS icon
173
Goldman Sachs
GS
$236B
– –
-12,584
Closed -$4.78M
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,986
Closed -$351K
IFF icon
175
International Flavors & Fragrances
IFF
$16.8B
– –
-1,570
Closed -$235K
4 5 6
7
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