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 | |
|---|---|---|---|---|---|---|
201
LXP Industrial Trust
LXP
$2.71B
| $431K | 0.01% |
43,471
+1,546
| +4% | +$15.3K |
|
202
NextEra Energy, Inc.
NEE
$147B
| $427K | 0.01% |
7,030
+500
| +8% | +$30.4K |
|
203
Innovative Industrial Properties
IIPR
$1.61B
| $416K | 0.01% |
4,124
| – | – |
|
204
Medical Properties Trust
MPW
$2.92B
| $414K | 0.01% |
84,235
-765
| -0.9% | -$3.76K |
|
205
COPT Defense Properties
CDP
$3.44B
| $413K | 0.01% |
16,123
| – | – |
|
206
Tanger
SKT
$3.83B
| $397K | 0.01% |
14,333
-62
| -0.4% | -$1.72K |
|
207
American Express
AXP
$228B
| $394K | 0.01% |
2,101
-250
| -11% | -$46.8K |
|
208
Icon
ICLR
$13.3B
| $393K | 0.01% |
1,390
-1,027
| -42% | -$291K |
|
209
Pure Storage
PSTG
$28.4B
| $393K | 0.01% |
11,019
+688
| +7% | +$24.5K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $381K | 0.01% |
3,447
+1,156
| +50% | +$128K |
|
211
West Pharmaceutical
WST
$18.5B
| $377K | 0.01% |
1,070
+139
| +15% | +$48.9K |
|
212
SITE Centers
SITC
$458M
| $366K | 0.01% |
34,398
-77
| -0.2% | -$819 |
|
213
Tenet Healthcare
THC
$16.5B
| $366K | 0.01% |
4,840
-183
| -4% | -$13.8K |
|
214
Edwards Lifesciences
EW
$44.6B
| $358K | 0.01% |
4,700
| – | – |
|
215
iRhythm Technologies
IRTC
$5.66B
| $358K | 0.01% |
3,348
+784
| +31% | +$83.9K |
|
|
TCN
216
DELISTED
Tricon Residential Inc.
TCN
| $355K | 0.01% |
38,805
+794
| +2% | +$7.26K |
|
217
PayPal
PYPL
$64.1B
| $355K | 0.01% |
5,779
-12,660
| -69% | -$777K |
|
218
Douglas Emmett
DEI
$2.77B
| $344K | 0.01% |
23,736
| – | – |
|
219
10x Genomics
TXG
$1.66B
| $343K | 0.01% |
6,138
-233
| -4% | -$13K |
|
220
United Parcel Service
UPS
$71.2B
| $343K | 0.01% |
2,182
-236
| -10% | -$37.1K |
|
221
Highwoods Properties
HIW
$3.48B
| $343K | 0.01% |
14,932
| – | – |
|
222
Alnylam Pharmaceuticals
ALNY
$60.4B
| $331K | 0.01% |
1,727
-63
| -4% | -$12.1K |
|
223
National Health Investors
NHI
$3.74B
| $330K | 0.01% |
5,908
| – | – |
|
224
Sunstone Hotel Investors
SHO
$1.83B
| $330K | 0.01% |
30,711
| – | – |
|
225
CareTrust REIT
CTRE
$7.63B
| $329K | 0.01% |
14,712
| – | – |
|