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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI World ETF
URTH
$5.74B
| $355K | 0.01% |
2,956
| – | – |
|
202
Rockwell Automation
ROK
$38.9B
| $351K | 0.01% |
1,229
-1,292
| -51% | -$369K |
|
203
American Express
AXP
$228B
| $351K | 0.01% |
2,351
-317
| -12% | -$47.3K |
|
204
West Pharmaceutical
WST
$18.5B
| $349K | 0.01% |
+931
| New | +$349K |
|
205
Macerich
MAC
$4.59B
| $348K | 0.01% |
31,905
| – | – |
|
206
Repligen
RGEN
$6.38B
| $342K | 0.01% |
+2,153
| New | +$342K |
|
207
SITE Centers
SITC
$460M
| $332K | 0.01% |
34,475
| – | – |
|
208
Tenet Healthcare
THC
$16.6B
| $331K | 0.01% |
5,023
-66
| -1% | -$4.35K |
|
209
HCA Healthcare
HCA
$94.5B
| $326K | 0.01% |
1,325
-18
| -1% | -$4.43K |
|
210
Edwards Lifesciences
EW
$45B
| $326K | 0.01% |
4,700
| – | – |
|
211
Tanger
SKT
$3.82B
| $325K | 0.01% |
14,395
+272
| +2% | +$6.15K |
|
212
Corteva
CTVA
$47.2B
| $324K | 0.01% |
6,339
-864
| -12% | -$44.2K |
|
213
Zegna
ZGN
$2.37B
| $317K | 0.01% |
22,800
| – | – |
|
214
Alnylam Pharmaceuticals
ALNY
$60.2B
| $317K | 0.01% |
1,790
-23
| -1% | -$4.07K |
|
215
Innovative Industrial Properties
IIPR
$1.61B
| $312K | 0.01% |
4,124
| – | – |
|
216
Highwoods Properties
HIW
$3.47B
| $308K | 0.01% |
14,932
-981
| -6% | -$20.2K |
|
217
National Health Investors
NHI
$3.75B
| $303K | 0.01% |
5,908
-396
| -6% | -$20.3K |
|
218
Douglas Emmett
DEI
$2.76B
| $303K | 0.01% |
23,736
+27
| +0.1% | +$345 |
|
219
CareTrust REIT
CTRE
$7.64B
| $302K | 0.01% |
14,712
| – | – |
|
220
Sunstone Hotel Investors
SHO
$1.82B
| $287K | 0.01% |
30,711
| – | – |
|
221
DaVita
DVA
$9.34B
| $284K | 0.01% |
3,000
| – | – |
|
222
Globus Medical
GMED
$7.86B
| $282K | 0.01% |
+5,688
| New | +$282K |
|
|
TCN
223
DELISTED
Tricon Residential Inc.
TCN
| $282K | 0.01% |
38,011
| – | – |
|
224
SPDR S&P Biotech ETF
XBI
$5.38B
| $281K | 0.01% |
3,850
| – | – |
|
225
Perrigo
PRGO
$3B
| $276K | 0.01% |
8,650
| – | – |
|