BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+14.02%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.83B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
284
New
12
Increased
74
Reduced
53
Closed
116
Top Buys
| 1 |
NVIDIA
NVDA
|
+$44.9M |
| 2 |
Microsoft
MSFT
|
+$39.8M |
| 3 |
Merck
MRK
|
+$27.8M |
| 4 |
Waste Management
WM
|
+$24.1M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$28.2M |
| 2 |
Colgate-Palmolive
CL
|
+$27.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 4 |
Prologis
PLD
|
+$17.9M |
| 5 |
Equinix
EQIX
|
+$11M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$79.2B
| $281K | 0.01% |
2,500
| – | – |
|
152
Perrigo
PRGO
$2.99B
| $278K | 0.01% |
8,650
| – | – |
|
153
Arvinas
ARVN
$568M
| $278K | 0.01% |
6,734
-339
| -5% | -$14K |
|
154
Blackstone
BX
$143B
| $276K | 0.01% |
2,100
| – | – |
|
155
Repligen
RGEN
$6.4B
| $272K | 0.01% |
1,480
-1,674
| -53% | -$308K |
|
156
UBS Group
UBS
$132B
| $268K | 0.01% |
+8,709
| New | +$268K |
|
157
Zimmer Biomet
ZBH
$20B
| $247K | 0.01% |
1,869
-28,732
| -94% | -$3.79M |
|
158
iShares MSCI Japan ETF
EWJ
$15.8B
| $245K | 0.01% |
3,440
-4,231
| -55% | -$302K |
|
159
MacroGenics
MGNX
$98.6M
| $242K | 0.01% |
+16,416
| New | +$242K |
|
160
Prudential Financial
PRU
$37.1B
| $235K | 0.01% |
2,000
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $233K | 0.01% |
2,110
-390
| -16% | -$43.1K |
|
162
Arrowhead Research
ARWR
$3.96B
| $232K | 0.01% |
8,125
-434
| -5% | -$12.4K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.01% |
400
| – | – |
|
164
Deutsche Bank
DB
$72.2B
| $182K | ﹤0.01% |
11,530
| – | – |
|
165
Vodafone
VOD
$28.4B
| $146K | ﹤0.01% |
16,420
| – | – |
|
166
BP
BP
$88.1B
| $92.3K | ﹤0.01% |
+2,450
| New | +$92.3K |
|
167
uniQure
QURE
$814M
| $55K | ﹤0.01% |
10,577
-446
| -4% | -$2.32K |
|
168
Airbnb
ABNB
$73.7B
| – | – |
-1,609
| Closed | -$219K |
|
169
Agree Realty
ADC
$8.07B
| – | – |
-14,676
| Closed | -$924K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-3,126
| Closed | -$310K |
|
|
AIV
171
Aimco
AIV
$1.06B
| – | – |
-21,879
| Closed | -$171K |
|
172
Acadia Realty Trust
AKR
$2.65B
| – | – |
-14,001
| Closed | -$238K |
|
|
ALEX
173
Alexander & Baldwin
ALEX
$1.32B
| – | – |
-10,030
| Closed | -$191K |
|
174
American Homes 4 Rent
AMH
$12.4B
| – | – |
-48,151
| Closed | -$1.73M |
|
175
Apple Hospitality REIT
APLE
$2.96B
| – | – |
-30,349
| Closed | -$504K |
|