BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+12.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.38B
AUM Growth
+$505M
(+18%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
Nike
NKE
|
+$19.2M |
| 3 |
Texas Instruments
TXN
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$14.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$28.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 3 |
Weatherford International
WFRD
|
+$11.3M |
| 4 |
Broadcom
AVGO
|
+$6.05M |
| 5 |
Boston Scientific
BSX
|
+$5.52M |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$270B
| $561K | 0.02% |
3,500
| – | – |
|
177
Morgan Stanley
MS
$250B
| $558K | 0.02% |
5,980
-236
| -4% | -$22K |
|
178
Cousins Properties
CUZ
$4.9B
| $530K | 0.02% |
21,773
| – | – |
|
179
Sea Limited
SE
$113B
| $524K | 0.02% |
12,941
-1,444
| -10% | -$58.5K |
|
180
EPR Properties
EPR
$4.44B
| $520K | 0.02% |
10,737
| – | – |
|
181
Iovance Biotherapeutics
IOVA
$821M
| $512K | 0.02% |
62,963
+19,239
| +44% | +$156K |
|
182
Apple Hospitality REIT
APLE
$2.96B
| $504K | 0.01% |
30,349
-168
| -0.6% | -$2.79K |
|
183
IBM
IBM
$239B
| $500K | 0.01% |
3,060
| – | – |
|
184
SPDR S&P Biotech ETF
XBI
$5.39B
| $494K | 0.01% |
5,530
+1,680
| +44% | +$150K |
|
185
Independence Realty Trust
IRT
$4.02B
| $494K | 0.01% |
32,265
| – | – |
|
186
iShares MSCI Japan ETF
EWJ
$15.8B
| $492K | 0.01% |
7,671
+518
| +7% | +$33.2K |
|
187
National Storage Affiliates Trust
NSA
$2.37B
| $491K | 0.01% |
11,838
| – | – |
|
188
Becton Dickinson
BDX
$53.2B
| $488K | 0.01% |
2,000
-2,000
| -50% | -$488K |
|
189
Sabra Healthcare REIT
SBRA
$4.6B
| $485K | 0.01% |
33,962
+1,435
| +4% | +$20.5K |
|
190
Park Hotels & Resorts
PK
$2.41B
| $484K | 0.01% |
31,638
| – | – |
|
191
Etsy
ETSY
$5.73B
| $477K | 0.01% |
5,889
-41
| -0.7% | -$3.32K |
|
192
Broadstone Net Lease
BNL
$3.52B
| $468K | 0.01% |
27,186
| – | – |
|
193
Tandem Diabetes Care
TNDM
$817M
| $468K | 0.01% |
+15,810
| New | +$468K |
|
194
Macerich
MAC
$4.57B
| $466K | 0.01% |
30,190
-1,715
| -5% | -$26.5K |
|
195
Northrop Grumman
NOC
$82.3B
| $461K | 0.01% |
+984
| New | +$461K |
|
196
iShares MSCI World ETF
URTH
$5.75B
| $456K | 0.01% |
3,430
+474
| +16% | +$63.1K |
|
|
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $451K | 0.01% |
33,868
| – | – |
|
198
Vertex Pharmaceuticals
VRTX
$101B
| $450K | 0.01% |
1,107
-42
| -4% | -$17.1K |
|
199
Ferrari
RACE
$85.3B
| $445K | 0.01% |
1,320
-30
| -2% | -$10.1K |
|
200
SL Green Realty
SLG
$4.61B
| $432K | 0.01% |
9,559
| – | – |
|