BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Otis Worldwide
OTIS
|
$30.4M |
| 3 |
Exact Sciences
EXAS
|
$22.7M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$34.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
Boston Scientific
BSX
|
$13.3M |
| 5 |
Fidelity National Information Services
FIS
|
$13.3M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 12.98% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iRhythm Technologies
IRTC
$5.46B
| – | – | -2,963 | Closed | -$411K |
|
177
Lowe's Companies
LOW
$145B
| – | – | -1,357 | Closed | -$258K |
|
178
ALPS Medical Breakthroughs ETF
SBIO
$81M
| – | – | -4,400 | Closed | -$221K |
|
179
Sealed Air
SEE
$4.78B
| – | – | -4,650 | Closed | -$213K |
|
180
Schlumberger
SLB
$55B
| – | – | -8,045 | Closed | -$219K |
|
181
S&P Global
SPGI
$167B
| – | – | -10,000 | Closed | -$3.53M |
|
182
UBS Group
UBS
$128B
| – | – | -23,470 | Closed | -$365K |
|
|
XYZ
183
Block, Inc.
XYZ
$48.5B
| – | – | -990 | Closed | -$225K |
|