BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+12.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.38B
AUM Growth
+$505M
(+18%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
Nike
NKE
|
+$19.2M |
| 3 |
Texas Instruments
TXN
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$14.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$28.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 3 |
Weatherford International
WFRD
|
+$11.3M |
| 4 |
Broadcom
AVGO
|
+$6.05M |
| 5 |
Boston Scientific
BSX
|
+$5.52M |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $882K | 0.03% |
20,192
+20
| +0.1% | +$874 |
|
152
Verizon
VZ
$185B
| $872K | 0.03% |
23,125
| – | – |
|
153
Intel
INTC
$112B
| $819K | 0.02% |
16,300
| – | – |
|
154
TJX Companies
TJX
$155B
| $794K | 0.02% |
8,459
| – | – |
|
155
Terreno Realty
TRNO
$6.05B
| $783K | 0.02% |
12,499
+410
| +3% | +$25.7K |
|
|
AIRC
156
DELISTED
Apartment Income REIT Corp.
AIRC
| $727K | 0.02% |
20,944
-739
| -3% | -$25.7K |
|
157
Vornado Realty Trust
VNO
$8.26B
| $727K | 0.02% |
25,743
| – | – |
|
158
Kite Realty
KRG
$4.95B
| $721K | 0.02% |
31,534
| – | – |
|
159
Kilroy Realty
KRC
$5.11B
| $684K | 0.02% |
17,171
| – | – |
|
160
Union Pacific
UNP
$127B
| $664K | 0.02% |
2,702
-281
| -9% | -$69K |
|
161
Weyerhaeuser
WY
$18B
| $659K | 0.02% |
18,954
-1,300
| -6% | -$45.2K |
|
162
Dropbox
DBX
$8.34B
| $643K | 0.02% |
21,803
+1,239
| +6% | +$36.5K |
|
163
Stryker
SYK
$147B
| $633K | 0.02% |
2,115
-80
| -4% | -$24K |
|
164
Phillips Edison & Co
PECO
$4.47B
| $630K | 0.02% |
17,281
+326
| +2% | +$11.9K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $621K | 0.02% |
8,022
+2,190
| +38% | +$169K |
|
166
Biogen
BIIB
$21.2B
| $620K | 0.02% |
2,396
| – | – |
|
167
Pfizer
PFE
$136B
| $610K | 0.02% |
21,200
-4,024
| -16% | -$116K |
|
|
GB
168
DELISTED
Global Blue Group Holding
GB
| $608K | 0.02% |
128,571
| – | – |
|
169
Natera
NTRA
$23.1B
| $598K | 0.02% |
9,539
-360
| -4% | -$22.6K |
|
170
Workday
WDAY
$59.6B
| $588K | 0.02% |
2,129
+132
| +7% | +$36.4K |
|
171
Essential Properties Realty Trust
EPRT
$5.91B
| $584K | 0.02% |
22,832
+925
| +4% | +$23.6K |
|
172
Bristol-Myers Squibb
BMY
$94B
| $577K | 0.02% |
11,250
-600
| -5% | -$30.8K |
|
173
Repligen
RGEN
$6.39B
| $567K | 0.02% |
3,154
+1,001
| +46% | +$180K |
|
174
PTC
PTC
$24.6B
| $564K | 0.02% |
3,224
-358
| -10% | -$62.6K |
|
175
RTX Corp
RTX
$209B
| $563K | 0.02% |
+6,691
| New | +$563K |
|