BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+6.45%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$707M
AUM Growth
+$9.85M
(+1.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
169
New
11
Increased
36
Reduced
77
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Colgate-Palmolive
CL
|
+$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.4M |
| 4 |
Procter & Gamble
PG
|
+$3.44M |
| 5 |
Mondelez International
MDLZ
|
+$3.41M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$7.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.26M |
| 4 |
Walt Disney
DIS
|
+$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $8.3M | 1.17% |
56,445
-5,243
| -8% | -$771K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.73M | 1.09% |
38,996
-2,532
| -6% | -$502K |
|
28
UnitedHealth
UNH
$319B
| $7.55M | 1.07% |
34,236
+11,582
| +51% | +$2.55M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.84M | 0.97% |
36,620
| – | – |
|
30
Home Depot
HD
$421B
| $6.77M | 0.96% |
35,701
+3,218
| +10% | +$610K |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.72M | 0.95% |
73,250
| – | – |
|
32
Danaher
DHR
$136B
| $6.72M | 0.95% |
81,685
-6,379
| -7% | -$525K |
|
33
3M
MMM
$84.1B
| $6.59M | 0.93% |
33,478
-3,271
| -9% | -$644K |
|
34
Starbucks
SBUX
$93.1B
| $6.32M | 0.89% |
110,042
-11,612
| -10% | -$667K |
|
35
Wells Fargo
WFC
$261B
| $6.28M | 0.89% |
103,528
-24,759
| -19% | -$1.5M |
|
36
Microsoft
MSFT
$3.79T
| $6.1M | 0.86% |
71,248
+24,582
| +53% | +$2.1M |
|
37
Eli Lilly
LLY
$677B
| $6.06M | 0.86% |
71,777
+1,800
| +3% | +$152K |
|
38
Vanguard S&P 500 ETF
VOO
$740B
| $5.78M | 0.82% |
23,570
| – | – |
|
|
39
SPDR Gold Trust
GLD
$115B
| $4.85M | 0.69% |
39,255
+35,580
| +968% | +$4.4M |
|
40
Alibaba
BABA
$370B
| $4.61M | 0.65% |
26,729
+2,822
| +12% | +$487K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.47M | 0.63% |
39,100
| – | – |
|
|
42
Mondelez International
MDLZ
$80.2B
| $4.21M | 0.6% |
98,379
+79,755
| +428% | +$3.41M |
|
43
Vanguard Information Technology ETF
VGT
$103B
| $3.95M | 0.56% |
23,950
| – | – |
|
44
Halliburton
HAL
$19B
| $3.79M | 0.54% |
77,592
-11,911
| -13% | -$582K |
|
45
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.72M | 0.53% |
43,870
-2,520
| -5% | -$214K |
|
46
Abbott
ABT
$233B
| $3.23M | 0.46% |
56,559
+675
| +1% | +$38.5K |
|
47
Goldman Sachs
GS
$236B
| $3.08M | 0.44% |
12,085
+136
| +1% | +$34.7K |
|
|
48
LyondellBasell Industries
LYB
$17.8B
| $3.02M | 0.43% |
27,415
-71,165
| -72% | -$7.85M |
|
49
Bank of America
BAC
$375B
| $3.01M | 0.43% |
101,866
+53,200
| +109% | +$1.57M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.9M | 0.41% |
76,350
-34,150
| -31% | -$1.3M |
|