BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
172
New
19
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
+$47.6M |
| 2 |
Eaton
ETN
|
+$42.8M |
| 3 |
Marsh & McLennan
MMC
|
+$37.2M |
| 4 |
Costco
COST
|
+$33.3M |
| 5 |
Owens Corning
OC
|
+$28.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 2 |
Electronic Arts
EA
|
+$29.1M |
| 3 |
Starbucks
SBUX
|
+$14.1M |
| 4 |
Honeywell
HON
|
+$9.46M |
| 5 |
Tesla
TSLA
|
+$8.69M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.41% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vaxcyte
PCVX
$4.18B
| $275K | 0.01% |
3,363
-442
| -12% | -$36.2K |
|
152
Pfizer
PFE
$136B
| $268K | 0.01% |
10,100
| – | – |
|
153
Penumbra
PEN
$10.6B
| $259K | 0.01% |
1,092
-166
| -13% | -$39.4K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $243K | 0.01% |
2,110
| – | – |
|
155
Prudential Financial
PRU
$37.6B
| $237K | 0.01% |
2,000
| – | – |
|
156
iShares MSCI Japan ETF
EWJ
$15.7B
| $231K | 0.01% |
3,440
| – | – |
|
157
Carlyle Group
CG
$24.1B
| $215K | ﹤0.01% |
+4,250
| New | +$215K |
|
158
Align Technology
ALGN
$9.54B
| $214K | ﹤0.01% |
1,024
-135
| -12% | -$28.1K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $204K | ﹤0.01% |
+1,907
| New | +$204K |
|
160
Wyndham Hotels & Resorts
WH
$6.55B
| $201K | ﹤0.01% |
+1,999
| New | +$201K |
|
161
Illumina
ILMN
$14.6B
| $201K | ﹤0.01% |
1,501
-1,436
| -49% | -$192K |
|
162
Immunovant
IMVT
$2.82B
| $200K | ﹤0.01% |
8,089
-1,079
| -12% | -$26.7K |
|
163
Iovance Biotherapeutics
IOVA
$821M
| $158K | ﹤0.01% |
21,318
+1,950
| +10% | +$14.4K |
|
164
Vodafone
VOD
$28.5B
| $139K | ﹤0.01% |
16,420
| – | – |
|
165
Structure Therapeutics
GPCR
$1.2B
| $112K | ﹤0.01% |
4,143
-549
| -12% | -$14.9K |
|
166
BP
BP
$87.3B
| $72.4K | ﹤0.01% |
2,450
| – | – |
|
167
ASML
ASML
$320B
| – | – |
-1,082
| Closed | -$902K |
|
168
NVR
NVR
$23.3B
| – | – |
-21
| Closed | -$206K |
|
169
PayPal
PYPL
$63.9B
| – | – |
-4,587
| Closed | -$358K |
|
170
Repligen
RGEN
$6.39B
| – | – |
-1,451
| Closed | -$216K |
|
171
Tandem Diabetes Care
TNDM
$829M
| – | – |
-5,772
| Closed | -$245K |
|
172
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-2,030
| Closed | -$313K |
|