BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
-7.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.6B
AUM Growth
-$327M
Cap. Flow
-$87.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
46.85%
Holding
189
New
9
Increased
66
Reduced
46
Closed
16

Top Buys

1
WFC icon
Wells Fargo
WFC
+$16.1M
2
AMZN icon
Amazon
AMZN
+$15.4M
3
DHR icon
Danaher
DHR
+$15.1M
4
PEP icon
PepsiCo
PEP
+$15M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$47.2M
2
CRM icon
Salesforce
CRM
+$37.9M
3
EOG icon
EOG Resources
EOG
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

1 Healthcare 24.6%
2 Technology 18.79%
3 Consumer Discretionary 14.05%
4 Communication Services 13.96%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQQQ icon
176
Invesco China Technology ETF
CQQQ
$1.5B
– –
-3,400
Closed -$211K
CTSH icon
177
Cognizant
CTSH
$33.8B
– –
-2,500
Closed -$222K
DASH icon
178
DoorDash
DASH
$110B
– –
-1,563
Closed -$233K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-2,041
Closed -$223K
EQIX icon
180
Equinix
EQIX
$77.2B
– –
-1,002
Closed -$848K
FAST icon
181
Fastenal
FAST
$54.5B
– –
-6,474
Closed -$207K
IBN icon
182
ICICI Bank
IBN
$115B
– –
-101,985
Closed -$2.02M
NTLA icon
183
Intellia Therapeutics
NTLA
$1.23B
– –
-2,308
Closed -$273K
NVCR icon
184
NovoCure
NVCR
$1.36B
– –
-12,661
Closed -$951K
RACE icon
185
Ferrari
RACE
$85.1B
– –
-900
Closed -$233K
TDOC icon
186
Teladoc Health
TDOC
$1.36B
– –
-2,334
Closed -$214K
TNDM icon
187
Tandem Diabetes Care
TNDM
$829M
– –
-5,528
Closed -$832K
TYL icon
188
Tyler Technologies
TYL
$23.6B
– –
-460
Closed -$247K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,300
Closed -$317K
4 5 6 7
8