BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+10.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.95B
AUM Growth
+$539M
(+22%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19
Top Buys
| 1 |
Estee Lauder
EL
|
+$32.6M |
| 2 |
Pinduoduo
PDD
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$16.7M |
| 4 |
Salesforce
CRM
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 |
Cameco
CCJ
|
+$29.2M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
| 4 |
Align Technology
ALGN
|
+$8.06M |
| 5 |
Schlumberger
SLB
|
+$5.68M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Properties Realty Trust
EPRT
$5.93B
| $516K | 0.02% |
+21,907
| New | +$516K |
|
177
Netflix
NFLX
$522B
| $500K | 0.02% |
1,135
| – | – |
|
|
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $497K | 0.02% |
+35,533
| New | +$497K |
|
179
United Parcel Service
UPS
$71.3B
| $488K | 0.02% |
+2,721
| New | +$488K |
|
180
T-Mobile US
TMUS
$269B
| $486K | 0.02% |
3,500
| – | – |
|
181
American Express
AXP
$234B
| $465K | 0.02% |
+2,668
| New | +$465K |
|
182
Vornado Realty Trust
VNO
$7.91B
| $464K | 0.02% |
+25,583
| New | +$464K |
|
183
Apple Hospitality REIT
APLE
$2.95B
| $461K | 0.02% |
+30,517
| New | +$461K |
|
184
Ferrari
RACE
$83.7B
| $461K | 0.02% |
1,410
| – | – |
|
185
Natera
NTRA
$24.1B
| $449K | 0.02% |
9,226
-1,892
| -17% | -$92.1K |
|
186
Penumbra
PEN
$10B
| $447K | 0.02% |
1,300
-51
| -4% | -$17.5K |
|
187
Edwards Lifesciences
EW
$44.1B
| $443K | 0.02% |
4,700
-3,494
| -43% | -$330K |
|
188
iShares MSCI Japan ETF
EWJ
$15.8B
| $443K | 0.02% |
7,153
+2,922
| +69% | +$181K |
|
189
PTC
PTC
$24.4B
| $434K | 0.01% |
+3,052
| New | +$434K |
|
190
Park Hotels & Resorts
PK
$2.39B
| $431K | 0.01% |
+33,602
| New | +$431K |
|
191
Workday
WDAY
$62.7B
| $428K | 0.01% |
1,894
-208
| -10% | -$47K |
|
192
iShares MSCI India ETF
INDA
$9.5B
| $427K | 0.01% |
9,774
| – | – |
|
193
Broadstone Net Lease
BNL
$3.49B
| $420K | 0.01% |
+27,186
| New | +$420K |
|
194
Tenet Healthcare
THC
$16.2B
| $414K | 0.01% |
+5,089
| New | +$414K |
|
195
Corteva
CTVA
$48B
| $413K | 0.01% |
+7,203
| New | +$413K |
|
196
National Storage Affiliates Trust
NSA
$2.36B
| $412K | 0.01% |
+11,838
| New | +$412K |
|
197
Vertex Pharmaceuticals
VRTX
$99.3B
| $410K | 0.01% |
1,164
-1,159
| -50% | -$408K |
|
198
IBM
IBM
$241B
| $409K | 0.01% |
3,060
-2,800
| -48% | -$375K |
|
199
LXP Industrial Trust
LXP
$2.7B
| $409K | 0.01% |
+41,925
| New | +$409K |
|
200
HCA Healthcare
HCA
$93.5B
| $408K | 0.01% |
1,343
-74
| -5% | -$22.5K |
|