BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$502M
AUM Growth
+$502M
(+17%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
161
New
15
Increased
45
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 3 |
Walt Disney
DIS
|
$7.98M |
| 4 |
LyondellBasell Industries
LYB
|
$6.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.03% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 8.64% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.68M | 1.12% | 81,350 | – | – |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.11M | 1.01% | 76,500 -33,500 | -30% | -$2.24M |
|
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.73M | 0.93% | 110,310 -63,315 | -36% | -$2.71M |
|
29
Nike
NKE
$114B
| $4.65M | 0.92% | 74,404 +52,471 | +239% | +$3.28M |
|
30
Merck
MRK
$210B
| $4.46M | 0.88% | 84,406 -17,790 | -17% | -$940K |
|
|
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
| $4.45M | 0.88% | 114,300 +26,870 | +31% | +$1.05M |
|
32
Sealed Air
SEE
$4.78B
| $4.44M | 0.88% | 99,600 +12,260 | +14% | +$547K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.78% | 29,753 -1,770 | -6% | -$234K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.81M | 0.75% | 70,850 -22,800 | -24% | -$1.23M |
|
35
GE Aerospace
GE
$292B
| $3.76M | 0.74% | 120,704 +23,743 | +24% | +$740K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $3.74M | 0.74% | +20,000 | New | +$3.74M |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.47M | 0.68% | 69,200 | – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.39M | 0.67% | 29,300 -11,165 | -28% | -$1.29M |
|
39
Alibaba
BABA
$322B
| $2.93M | 0.58% | 36,100 +9,314 | +35% | +$757K |
|
40
Citigroup
C
$178B
| $2.89M | 0.57% | 55,825 -30,443 | -35% | -$1.58M |
|
41
iShares US Regional Banks ETF
IAT
$652M
| $2.73M | 0.54% | 78,020 | – | – |
|
42
Exxon Mobil
XOM
$487B
| $2.28M | 0.45% | 29,185 +2,305 | +9% | +$180K |
|
43
Visa
V
$683B
| $2.24M | 0.44% | 28,837 +2,525 | +10% | +$196K |
|
44
Home Depot
HD
$405B
| $2.21M | 0.44% | 16,710 +3,750 | +29% | +$496K |
|
45
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.19M | 0.43% | 62,831 +19,415 | +45% | +$676K |
|
46
Vanguard Total Bond Market
BND
$134B
| $2.02M | 0.4% | 25,000 | – | – |
|
47
Schlumberger
SLB
$55B
| $1.92M | 0.38% | 27,562 -3,169 | -10% | -$221K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $1.86M | 0.37% | 15,550 | – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.34% | 38,397 -78 | -0.2% | -$3.5K |
|
50
Perrigo
PRGO
$3.27B
| $1.65M | 0.33% | 11,350 +200 | +2% | +$29K |
|