BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+5.5%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$541M
AUM Growth
+$61.6M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
154
New
10
Increased
46
Reduced
62
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$6.21M |
| 2 |
Estee Lauder
EL
|
+$5.47M |
| 3 |
McDonald's
MCD
|
+$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.98M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.53M |
| 3 |
Danaher
DHR
|
+$2.88M |
| 4 |
Merck
MRK
|
+$2.61M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Communication Services | 14.24% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$218B
| $5.29M | 0.97% |
45,880
+43,830
| +2,138% | +$5.06M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.21M | 0.96% |
84,000
+18,000
| +27% | +$1.12M |
|
28
Ametek
AME
$43.9B
| $5.15M | 0.94% |
107,715
-9,605
| -8% | -$459K |
|
29
Home Depot
HD
$421B
| $4.81M | 0.88% |
37,400
+10,505
| +39% | +$1.35M |
|
30
TJX Companies
TJX
$155B
| $4.59M | 0.84% |
122,712
-10,330
| -8% | -$386K |
|
31
CVS Health
CVS
$95.1B
| $4.43M | 0.81% |
49,770
| – | – |
|
32
Abbott
ABT
$233B
| $4.37M | 0.8% |
103,375
-1,590
| -2% | -$67.2K |
|
|
33
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.18M | 0.77% |
216,552
+194,120
| +865% | +$3.75M |
|
34
GE Aerospace
GE
$299B
| $4M | 0.73% |
28,208
+1,849
| +7% | +$262K |
|
35
Vanguard S&P 500 ETF
VOO
$740B
| $3.97M | 0.73% |
20,000
| – | – |
|
|
36
Johnson & Johnson
JNJ
$429B
| $3.91M | 0.72% |
33,130
+29,520
| +818% | +$3.49M |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.57M | 0.65% |
48,350
+14,000
| +41% | +$1.03M |
|
38
RTX Corp
RTX
$209B
| $3.54M | 0.65% |
55,383
+31,863
| +135% | +$2.04M |
|
39
Vanguard Information Technology ETF
VGT
$103B
| $3.43M | 0.63% |
28,530
-800
| -3% | -$96.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.39M | 0.62% |
23,487
-621
| -3% | -$89.7K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.35M | 0.61% |
32,000
+10,000
| +45% | +$1.05M |
|
42
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.22M | 0.59% |
82,431
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.03M | 0.55% |
63,302
-42,578
| -40% | -$2.03M |
|
44
Illumina
ILMN
$14.6B
| $2.96M | 0.54% |
+16,767
| New | +$2.96M |
|
45
American International
AIG
$43.7B
| $2.87M | 0.53% |
48,440
| – | – |
|
46
3M
MMM
$84.1B
| $2.82M | 0.52% |
19,141
+8,073
| +73% | +$1.19M |
|
47
Alibaba
BABA
$370B
| $2.65M | 0.49% |
25,055
-21,685
| -46% | -$2.29M |
|
48
Microsoft
MSFT
$3.79T
| $2.61M | 0.48% |
45,267
+6,579
| +17% | +$379K |
|
49
Colgate-Palmolive
CL
$67.3B
| $2.6M | 0.48% |
35,000
+30,000
| +600% | +$2.22M |
|
|
50
Merck
MRK
$207B
| $2.53M | 0.46% |
42,444
-43,848
| -51% | -$2.61M |
|