BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+6.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.09B
AUM Growth
+$263M
(+6.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
180
New
12
Increased
57
Reduced
53
Closed
26
Top Buys
| 1 |
D.R. Horton
DHI
|
+$37.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Top Sells
| 1 |
Range Resources
RRC
|
+$28.9M |
| 2 |
Medtronic
MDT
|
+$28.4M |
| 3 |
Danaher
DHR
|
+$26.6M |
| 4 |
Nike
NKE
|
+$22.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$17.1M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 13.42% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$70.3B
| $194K | ﹤0.01% |
+10,393
| New | +$194K |
|
152
Deutsche Bank
DB
$71.6B
| $184K | ﹤0.01% |
11,530
| – | – |
|
153
Vodafone
VOD
$28.5B
| $146K | ﹤0.01% |
16,420
| – | – |
|
154
Autodesk
ADSK
$68B
| – | – |
-40,398
| Closed | -$10.5M |
|
155
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-2,562
| Closed | -$383K |
|
156
Arvinas
ARVN
$568M
| – | – |
-6,734
| Closed | -$278K |
|
157
Arrowhead Research
ARWR
$4.11B
| – | – |
-8,125
| Closed | -$232K |
|
158
Biogen
BIIB
$21.2B
| – | – |
-2,557
| Closed | -$551K |
|
159
Bristol-Myers Squibb
BMY
$94B
| – | – |
-11,250
| Closed | -$610K |
|
160
BP
BP
$87.3B
| – | – |
-2,450
| Closed | -$92.3K |
|
161
Crocs
CROX
$4.23B
| – | – |
0
| – | – |
|
162
Castle Biosciences
CSTL
$621M
| – | – |
-12,897
| Closed | -$286K |
|
163
Dropbox
DBX
$8.34B
| – | – |
-14,574
| Closed | -$354K |
|
164
DaVita
DVA
$9.52B
| – | – |
-3,000
| Closed | -$414K |
|
165
Eletrobras Common Shares
EBR
$19.5B
| – | – |
-1,566,059
| Closed | -$13.1M |
|
166
Etsy
ETSY
$5.84B
| – | – |
-4,743
| Closed | -$326K |
|
167
Gilead Sciences
GILD
$142B
| – | – |
-13,025
| Closed | -$954K |
|
168
Icon
ICLR
$13.6B
| – | – |
-1,009
| Closed | -$339K |
|
169
Intel
INTC
$112B
| – | – |
-16,300
| Closed | -$717K |
|
170
Logitech
LOGI
$16B
| – | – |
-13,654
| Closed | -$1.22M |
|
171
MacroGenics
MGNX
$100M
| – | – |
-16,416
| Closed | -$242K |
|
172
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,171
| Closed | -$458K |
|
173
Perrigo
PRGO
$3.06B
| – | – |
-8,650
| Closed | -$278K |
|
174
Qualcomm
QCOM
$175B
| – | – |
-10,493
| Closed | -$1.78M |
|
175
uniQure
QURE
$904M
| – | – |
-10,577
| Closed | -$55K |
|