BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.23%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$710M
AUM Growth
+$710M
(+1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
189
New
9
Increased
79
Reduced
50
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Citigroup
C
|
$5.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
| 4 |
Visa
V
|
$4.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.66M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.38M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.93M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $7.97M | 1.12% | 119,990 +51,280 | +75% | +$3.4M |
|
27
Starbucks
SBUX
$100B
| $7.81M | 1.1% | 133,895 -27,551 | -17% | -$1.61M |
|
|
28
Visa
V
$683B
| $7.46M | 1.05% | 79,585 +45,493 | +133% | +$4.27M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 0.96% | 40,418 +5,605 | +16% | +$949K |
|
30
Estee Lauder
EL
$33B
| $6.54M | 0.92% | 68,141 +5,289 | +8% | +$508K |
|
31
3M
MMM
$82.8B
| $6.4M | 0.9% | 30,727 +2,020 | +7% | +$421K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 0.9% | 26,260 | – | – |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.2M | 0.87% | 59,100 | – | – |
|
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.18M | 0.87% | 36,620 +28,120 | +331% | +$4.75M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.93M | 0.84% | 34,100 -810 | -2% | -$141K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 0.74% | 23,570 | – | – |
|
37
Wells Fargo
WFC
$263B
| $5.14M | 0.72% | 92,750 -25,801 | -22% | -$1.43M |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.95M | 0.7% | 64,090 +40,850 | +176% | +$3.15M |
|
39
Home Depot
HD
$405B
| $4.85M | 0.68% | 31,631 +1,685 | +6% | +$258K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.76M | 0.67% | 67,920 -76,680 | -53% | -$5.38M |
|
41
EOG Resources
EOG
$68.2B
| $4.42M | 0.62% | 48,785 -9,818 | -17% | -$889K |
|
42
Eli Lilly
LLY
$657B
| $4.37M | 0.62% | 53,150 +2,465 | +5% | +$203K |
|
43
Alibaba
BABA
$322B
| $4.23M | 0.6% | 30,005 -2,500 | -8% | -$352K |
|
44
UnitedHealth
UNH
$281B
| $4.05M | 0.57% | 21,821 +17,223 | +375% | +$3.19M |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.01M | 0.56% | 48,350 | – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.8M | 0.54% | 32,000 -22,200 | -41% | -$2.64M |
|
47
GE Aerospace
GE
$292B
| $3.7M | 0.52% | 136,986 +9,350 | +7% | +$253K |
|
48
Halliburton
HAL
$19.4B
| $3.67M | 0.52% | 85,969 -50,719 | -37% | -$2.17M |
|
49
Illumina
ILMN
$15.8B
| $3.65M | 0.51% | 21,050 +5,400 | +35% | +$937K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $3.37M | 0.48% | 23,950 -4,580 | -16% | -$645K |
|