BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$496M
AUM Growth
-$5.19M
(-1%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
172
New
19
Increased
70
Reduced
40
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.62M |
| 2 |
Wells Fargo
WFC
|
+$3.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.28M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.19M |
| 5 |
Nike
NKE
|
+$3.07M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$10.6M |
| 2 |
EOG Resources
EOG
|
+$5.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Communication Services | 14.58% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 9.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.1B
| $5.77M | 1.15% |
115,420
+1,200
| +1% | +$60K |
|
27
Technology Select Sector SPDR Fund
XLK
$86.8B
| $4.69M | 0.94% |
105,690
-4,620
| -4% | -$205K |
|
28
Merck
MRK
$203B
| $3.97M | 0.79% |
78,621
-9,836
| -11% | -$497K |
|
29
GE Aerospace
GE
$307B
| $3.86M | 0.77% |
25,316
+130
| +0.5% | +$19.8K |
|
30
Vanguard S&P 500 ETF
VOO
$751B
| $3.77M | 0.75% |
20,000
| – | – |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.72M | 0.74% |
66,000
-86,000
| -57% | -$4.84M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.57M | 0.71% |
25,138
-4,615
| -16% | -$655K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.26M | 0.65% |
32,560
+22,880
| +236% | +$2.29M |
|
34
Vanguard Information Technology ETF
VGT
$104B
| $3.21M | 0.64% |
29,330
+23,970
| +447% | +$2.63M |
|
35
Halliburton
HAL
$19B
| $3.1M | 0.62% |
86,833
-100,259
| -54% | -$3.58M |
|
36
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.06M | 0.61% |
82,431
+19,600
| +31% | +$727K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $2.96M | 0.59% |
25,884
-92,704
| -78% | -$10.6M |
|
38
Alibaba
BABA
$396B
| $2.77M | 0.55% |
35,100
-1,000
| -3% | -$79K |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.49M | 0.5% |
23,315
+10,300
| +79% | +$1.1M |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $2.41M | 0.48% |
34,350
-47,000
| -58% | -$3.29M |
|
41
Visa
V
$672B
| $2.35M | 0.47% |
30,689
+1,852
| +6% | +$142K |
|
42
iShares US Regional Banks ETF
IAT
$672M
| $2.29M | 0.46% |
72,020
-6,000
| -8% | -$191K |
|
43
Exxon Mobil
XOM
$491B
| $2.2M | 0.44% |
26,280
-2,905
| -10% | -$243K |
|
44
Home Depot
HD
$415B
| $2.12M | 0.42% |
15,915
-795
| -5% | -$106K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.05M | 0.41% |
+22,000
| New | +$2.05M |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.02M | 0.4% |
51,378
+21,750
| +73% | +$853K |
|
47
Microsoft
MSFT
$3.79T
| $1.96M | 0.39% |
35,413
+6,230
| +21% | +$344K |
|
48
Schlumberger
SLB
$52B
| $1.68M | 0.34% |
22,762
-4,800
| -17% | -$354K |
|
49
International Flavors & Fragrances
IFF
$16.2B
| $1.66M | 0.33% |
14,615
-935
| -6% | -$106K |
|
50
3M
MMM
$82.7B
| $1.54M | 0.31% |
11,068
+3,545
| +47% | +$494K |
|