BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
-2.37%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.87B
AUM Growth
-$74.5M
(-2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$27.9M |
| 2 |
Valaris
VAL
|
+$27.1M |
| 3 |
Amazon
AMZN
|
+$18.6M |
| 4 |
Moderna
MRNA
|
+$15.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$13.8M |
Top Sells
| 1 |
Weatherford International
WFRD
|
+$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$28.6M |
| 3 |
Pinduoduo
PDD
|
+$22.4M |
| 4 |
Estee Lauder
EL
|
+$20.1M |
| 5 |
Align Technology
ALGN
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 12.03% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.57B
| $453K | 0.02% |
32,527
| – | – |
|
177
Lockheed Martin
LMT
$110B
| $450K | 0.02% |
1,100
-500
| -31% | -$204K |
|
178
EPR Properties
EPR
$4.45B
| $446K | 0.02% |
10,737
-453
| -4% | -$18.8K |
|
179
Cousins Properties
CUZ
$4.94B
| $444K | 0.02% |
21,773
-1,036
| -5% | -$21.1K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $438K | 0.02% |
5,832
+1,000
| +21% | +$75.2K |
|
181
Natera
NTRA
$23.1B
| $438K | 0.02% |
9,899
+673
| +7% | +$29.8K |
|
182
iShares MSCI Japan ETF
EWJ
$15.7B
| $431K | 0.02% |
7,153
| – | – |
|
183
IBM
IBM
$236B
| $429K | 0.02% |
3,060
| – | – |
|
184
Workday
WDAY
$59.6B
| $429K | 0.01% |
1,997
+103
| +5% | +$22.1K |
|
185
Netflix
NFLX
$505B
| $429K | 0.01% |
1,135
| – | – |
|
|
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $413K | 0.01% |
33,868
-1,665
| -5% | -$20.3K |
|
187
Ferrari
RACE
$85.1B
| $400K | 0.01% |
1,350
-60
| -4% | -$17.8K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $400K | 0.01% |
1,149
-15
| -1% | -$5.22K |
|
189
Park Hotels & Resorts
PK
$2.39B
| $390K | 0.01% |
31,638
-1,964
| -6% | -$24.2K |
|
190
Broadstone Net Lease
BNL
$3.55B
| $389K | 0.01% |
27,186
| – | – |
|
191
COPT Defense Properties
CDP
$3.46B
| $384K | 0.01% |
16,123
-788
| -5% | -$18.8K |
|
192
Etsy
ETSY
$5.84B
| $383K | 0.01% |
5,930
+1,545
| +35% | +$99.8K |
|
193
United Parcel Service
UPS
$71.5B
| $377K | 0.01% |
2,418
-303
| -11% | -$47.2K |
|
194
National Storage Affiliates Trust
NSA
$2.45B
| $376K | 0.01% |
11,838
| – | – |
|
195
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.01% |
+6,530
| New | +$374K |
|
196
Exxon Mobil
XOM
$478B
| $373K | 0.01% |
+3,175
| New | +$373K |
|
197
LXP Industrial Trust
LXP
$2.72B
| $373K | 0.01% |
41,925
| – | – |
|
198
Pure Storage
PSTG
$26.9B
| $368K | 0.01% |
10,331
+535
| +5% | +$19.1K |
|
199
Baxter International
BAX
$12.3B
| $363K | 0.01% |
9,628
-155,625
| -94% | -$5.87M |
|
200
SL Green Realty
SLG
$4.66B
| $357K | 0.01% |
9,559
| – | – |
|