BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.49B
AUM Growth
+$450M
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 2 |
Citigroup
C
|
+$31.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 4 |
Linde
LIN
|
+$16.9M |
| 5 |
Microsoft
MSFT
|
+$16.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$24.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
| 4 |
Zebra Technologies
ZBRA
|
+$5.33M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.79M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| – | – |
-1,552
| Closed | -$235K |
|
202
Union Pacific
UNP
$127B
| – | – |
-2,141
| Closed | -$446K |
|
203
United Rentals
URI
$60.4B
| – | – |
-1,101
| Closed | -$255K |
|
204
VanEck Vietnam ETF
VNM
$586M
| – | – |
-10,546
| Closed | -$184K |
|
205
Waters Corp
WAT
$17.6B
| – | – |
-1,108
| Closed | -$274K |
|
206
Wyndham Hotels & Resorts
WH
$6.55B
| – | – |
-3,978
| Closed | -$236K |
|
207
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,439
| Closed | -$275K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| – | – |
-1,586
| Closed | -$222K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,906
| Closed | -$248K |
|