BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+4.53%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$697M
AUM Growth
-$12.4M
(-1.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
176
New
6
Increased
38
Reduced
50
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
| 2 |
Goldman Sachs
GS
|
+$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.15M |
| 5 |
McDonald's
MCD
|
+$2.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.66M |
| 2 |
Estee Lauder
EL
|
+$6.54M |
| 3 |
Danaher
DHR
|
+$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.64M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.8M |
Sector Composition
| 1 | Communication Services | 15.88% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 7.64% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $8.38M | 1.2% |
61,688
-23,186
| -27% | -$3.15M |
|
27
Visa
V
$659B
| $7.89M | 1.13% |
74,957
-4,628
| -6% | -$487K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.61M | 1.09% |
41,528
+1,110
| +3% | +$203K |
|
29
Wells Fargo
WFC
$261B
| $7.08M | 1.01% |
128,287
+35,537
| +38% | +$1.96M |
|
|
30
Danaher
DHR
$136B
| $6.7M | 0.96% |
88,064
-62,824
| -42% | -$4.78M |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.55M | 0.94% |
36,620
| – | – |
|
32
Starbucks
SBUX
$93.1B
| $6.53M | 0.94% |
121,654
-12,241
| -9% | -$657K |
|
33
3M
MMM
$84.1B
| $6.45M | 0.92% |
36,749
| – | – |
|
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.32M | 0.91% |
73,250
+24,900
| +51% | +$2.15M |
|
35
Eli Lilly
LLY
$677B
| $5.99M | 0.86% |
69,977
+16,827
| +32% | +$1.44M |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $5.44M | 0.78% |
23,570
| – | – |
|
37
Home Depot
HD
$421B
| $5.31M | 0.76% |
32,483
+852
| +3% | +$139K |
|
38
UnitedHealth
UNH
$319B
| $4.44M | 0.64% |
22,654
+833
| +4% | +$163K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.26M | 0.61% |
95,000
+67,890
| +250% | +$3.04M |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.22M | 0.61% |
39,100
-20,000
| -34% | -$2.16M |
|
41
Alibaba
BABA
$370B
| $4.13M | 0.59% |
23,907
-6,098
| -20% | -$1.05M |
|
42
Halliburton
HAL
$19B
| $4.12M | 0.59% |
89,503
+3,534
| +4% | +$163K |
|
43
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.02M | 0.58% |
46,390
-17,700
| -28% | -$1.53M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.95M | 0.57% |
110,500
-60,000
| -35% | -$2.15M |
|
45
Vanguard Information Technology ETF
VGT
$103B
| $3.64M | 0.52% |
23,950
| – | – |
|
46
Microsoft
MSFT
$3.79T
| $3.48M | 0.5% |
46,666
+6,019
| +15% | +$448K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.2M | 0.46% |
43,100
-24,820
| -37% | -$1.84M |
|
48
Abbott
ABT
$233B
| $2.98M | 0.43% |
55,884
-1,444
| -3% | -$77.1K |
|
|
49
Goldman Sachs
GS
$236B
| $2.83M | 0.41% |
11,949
+10,764
| +908% | +$2.55M |
|
50
EOG Resources
EOG
$64.5B
| $2.73M | 0.39% |
28,265
-20,520
| -42% | -$1.98M |
|