BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.23B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
162
New
8
Increased
65
Reduced
51
Closed
8
Top Buys
| 1 |
Visa
V
|
+$19.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.2M |
| 3 |
Broadcom
AVGO
|
+$15.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 5 |
S&P Global
SPGI
|
+$13.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Salesforce
CRM
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$9.84M |
| 4 |
Costco
COST
|
+$8.87M |
| 5 |
Honeywell
HON
|
+$6M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iovance Biotherapeutics
IOVA
$832M
| $182K | ﹤0.01% |
19,368
-23,605
| -55% | -$222K |
|
152
Vodafone
VOD
$28.3B
| $165K | ﹤0.01% |
16,420
| – | – |
|
153
BP
BP
$88.4B
| $76.9K | ﹤0.01% |
+2,450
| New | +$76.9K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| – | – |
-10,873
| Closed | -$998K |
|
155
Crocs
CROX
$4.36B
| – | – |
0
| – | – |
|
156
Corteva
CTVA
$47.9B
| – | – |
-5,731
| Closed | -$309K |
|
157
Deutsche Bank
DB
$70.1B
| – | – |
-11,530
| Closed | -$184K |
|
|
B
158
Barrick Mining Corporation
B
$49.8B
| – | – |
-99,446
| Closed | -$1.66M |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-400
| Closed | -$214K |
|
160
Tenet Healthcare
THC
$16.2B
| – | – |
-2,458
| Closed | -$327K |
|
161
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-742
| Closed | -$348K |
|
162
Zimmer Biomet
ZBH
$19.8B
| – | – |
-1,869
| Closed | -$203K |
|