BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+10.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.95B
AUM Growth
+$539M
(+22%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19
Top Buys
| 1 |
Estee Lauder
EL
|
+$32.6M |
| 2 |
Pinduoduo
PDD
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$16.7M |
| 4 |
Salesforce
CRM
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 |
Cameco
CCJ
|
+$29.2M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
| 4 |
Align Technology
ALGN
|
+$8.06M |
| 5 |
Schlumberger
SLB
|
+$5.68M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.9B
| $831K | 0.03% |
2,521
+340
| +16% | +$112K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $816K | 0.03% |
+20,720
| New | +$816K |
|
153
Medical Properties Trust
MPW
$3.03B
| $816K | 0.03% |
+88,115
| New | +$816K |
|
|
AIRC
154
DELISTED
Apartment Income REIT Corp.
AIRC
| $783K | 0.03% |
+21,683
| New | +$783K |
|
155
Ryman Hospitality Properties
RHP
$6.22B
| $766K | 0.03% |
+8,244
| New | +$766K |
|
156
TJX Companies
TJX
$156B
| $752K | 0.03% |
8,869
| – | – |
|
157
Lockheed Martin
LMT
$111B
| $737K | 0.03% |
1,600
| – | – |
|
158
Terreno Realty
TRNO
$6.11B
| $727K | 0.02% |
+12,089
| New | +$727K |
|
159
Union Pacific
UNP
$130B
| $720K | 0.02% |
3,518
+2,168
| +161% | +$444K |
|
160
Bristol-Myers Squibb
BMY
$94.1B
| $719K | 0.02% |
11,250
| – | – |
|
161
Kite Realty
KRG
$4.93B
| $704K | 0.02% |
+31,534
| New | +$704K |
|
162
Weyerhaeuser
WY
$18.3B
| $647K | 0.02% |
19,306
+3,048
| +19% | +$102K |
|
163
Apellis Pharmaceuticals
APLS
$2.98B
| $630K | 0.02% |
6,919
-422
| -6% | -$38.4K |
|
|
GB
164
DELISTED
Global Blue Group Holding
GB
| $627K | 0.02% |
128,571
| – | – |
|
165
Icon
ICLR
$13.6B
| $613K | 0.02% |
2,449
+931
| +61% | +$233K |
|
166
Morgan Stanley
MS
$251B
| $591K | 0.02% |
6,916
+4,359
| +170% | +$372K |
|
167
DexCom
DXCM
$30B
| $586K | 0.02% |
4,563
+2,210
| +94% | +$284K |
|
168
Independence Realty Trust
IRT
$4.03B
| $585K | 0.02% |
+32,108
| New | +$585K |
|
169
Phillips Edison & Co
PECO
$4.5B
| $571K | 0.02% |
+16,768
| New | +$571K |
|
170
Intel
INTC
$116B
| $545K | 0.02% |
16,300
| – | – |
|
171
Stryker
SYK
$145B
| $534K | 0.02% |
1,750
-579
| -25% | -$177K |
|
172
EPR Properties
EPR
$4.36B
| $524K | 0.02% |
+11,190
| New | +$524K |
|
173
Dropbox
DBX
$8.53B
| $523K | 0.02% |
19,602
-1,954
| -9% | -$52.1K |
|
174
Cousins Properties
CUZ
$4.91B
| $520K | 0.02% |
+22,809
| New | +$520K |
|
175
Kilroy Realty
KRC
$5.26B
| $517K | 0.02% |
+17,171
| New | +$517K |
|