BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
-2.37%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.87B
AUM Growth
-$74.5M
(-2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$27.9M |
| 2 |
Valaris
VAL
|
+$27.1M |
| 3 |
Amazon
AMZN
|
+$18.6M |
| 4 |
Moderna
MRNA
|
+$15.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$13.8M |
Top Sells
| 1 |
Weatherford International
WFRD
|
+$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$28.6M |
| 3 |
Pinduoduo
PDD
|
+$22.4M |
| 4 |
Estee Lauder
EL
|
+$20.1M |
| 5 |
Align Technology
ALGN
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 12.03% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$94B
| $688K | 0.02% |
11,850
+600
| +5% | +$34.8K |
|
152
Terreno Realty
TRNO
$6.05B
| $687K | 0.02% |
12,089
| – | – |
|
153
Ryman Hospitality Properties
RHP
$6.31B
| $687K | 0.02% |
8,244
| – | – |
|
|
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $676K | 0.02% |
20,172
-548
| -3% | -$18.4K |
|
155
Kite Realty
KRG
$4.95B
| $675K | 0.02% |
31,534
| – | – |
|
|
AIRC
156
DELISTED
Apartment Income REIT Corp.
AIRC
| $666K | 0.02% |
21,683
| – | – |
|
157
Sea Limited
SE
$116B
| $632K | 0.02% |
14,385
-9,126
| -39% | -$401K |
|
158
Weyerhaeuser
WY
$18B
| $621K | 0.02% |
20,254
+948
| +5% | +$29.1K |
|
159
Biogen
BIIB
$21.2B
| $616K | 0.02% |
2,396
-910
| -28% | -$234K |
|
160
Union Pacific
UNP
$127B
| $607K | 0.02% |
2,983
-535
| -15% | -$109K |
|
161
Stryker
SYK
$147B
| $600K | 0.02% |
2,195
+445
| +25% | +$122K |
|
162
Icon
ICLR
$13.6B
| $595K | 0.02% |
2,417
-32
| -1% | -$7.88K |
|
163
Vornado Realty Trust
VNO
$8.25B
| $584K | 0.02% |
25,743
+160
| +0.6% | +$3.63K |
|
164
SOPHiA GENETICS
SOPH
$211M
| $580K | 0.02% |
227,600
| – | – |
|
165
Intel
INTC
$112B
| $579K | 0.02% |
16,300
| – | – |
|
166
Phillips Edison & Co
PECO
$4.47B
| $569K | 0.02% |
16,955
+187
| +1% | +$6.27K |
|
167
Dropbox
DBX
$8.34B
| $560K | 0.02% |
20,564
+962
| +5% | +$26.2K |
|
168
Kilroy Realty
KRC
$5.11B
| $543K | 0.02% |
17,171
| – | – |
|
169
Morgan Stanley
MS
$250B
| $508K | 0.02% |
6,216
-700
| -10% | -$57.2K |
|
170
PTC
PTC
$24.6B
| $507K | 0.02% |
3,582
+530
| +17% | +$75.1K |
|
171
T-Mobile US
TMUS
$272B
| $490K | 0.02% |
3,500
| – | – |
|
172
Essential Properties Realty Trust
EPRT
$5.91B
| $474K | 0.02% |
21,907
| – | – |
|
173
Apple Hospitality REIT
APLE
$2.98B
| $468K | 0.02% |
30,517
| – | – |
|
174
Medical Properties Trust
MPW
$3.08B
| $463K | 0.02% |
85,000
-3,115
| -4% | -$17K |
|
175
Independence Realty Trust
IRT
$4.07B
| $454K | 0.02% |
32,265
+157
| +0.5% | +$2.21K |
|