BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.41%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$605M
AUM Growth
-$102M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.22M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.13M |
| 3 |
American International
AIG
|
+$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 5 |
Albemarle
ALB
|
+$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $6.94M | 1.15% |
87,670
-75,358
| -46% | -$5.97M |
|
27
McDonald's
MCD
$218B
| $6.92M | 1.14% |
44,269
-26,015
| -37% | -$4.07M |
|
|
28
Procter & Gamble
PG
$370B
| $6.85M | 1.13% |
86,336
-82,967
| -49% | -$6.58M |
|
29
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.68M | 1.1% |
99,111
-35,382
| -26% | -$2.39M |
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.64M | 1.1% |
73,250
| – | – |
|
31
Eli Lilly
LLY
$677B
| $6.41M | 1.06% |
82,855
+11,078
| +15% | +$857K |
|
32
Home Depot
HD
$421B
| $6.31M | 1.04% |
35,389
-312
| -0.9% | -$55.6K |
|
|
33
American International
AIG
$43.7B
| $5.72M | 0.95% |
105,114
+93,689
| +820% | +$5.1M |
|
34
Vanguard S&P 500 ETF
VOO
$740B
| $5.71M | 0.94% |
23,570
| – | – |
|
35
Starbucks
SBUX
$93.1B
| $5.44M | 0.9% |
93,948
-16,094
| -15% | -$932K |
|
36
Wells Fargo
WFC
$261B
| $5.33M | 0.88% |
101,722
-1,806
| -2% | -$94.6K |
|
|
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
| $5.13M | 0.85% |
+94,209
| New | +$5.13M |
|
38
Alibaba
BABA
$370B
| $4.86M | 0.8% |
26,484
-245
| -0.9% | -$45K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.65M | 0.77% |
36,250
-30,600
| -46% | -$3.92M |
|
40
3M
MMM
$84.1B
| $3.99M | 0.66% |
21,730
-11,748
| -35% | -$2.16M |
|
41
Bank of America
BAC
$375B
| $3.91M | 0.65% |
130,381
+28,515
| +28% | +$855K |
|
42
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.85M | 0.64% |
43,870
| – | – |
|
43
Mondelez International
MDLZ
$80.2B
| $3.71M | 0.61% |
88,985
-9,394
| -10% | -$392K |
|
44
Abbott
ABT
$233B
| $3.43M | 0.57% |
57,239
+680
| +1% | +$40.7K |
|
45
Halliburton
HAL
$19B
| $3.32M | 0.55% |
70,687
-6,905
| -9% | -$324K |
|
46
Goldman Sachs
GS
$236B
| $3.16M | 0.52% |
12,540
+455
| +4% | +$115K |
|
47
LyondellBasell Industries
LYB
$17.8B
| $2.88M | 0.48% |
27,290
-125
| -0.5% | -$13.2K |
|
|
48
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.77M | 0.46% |
71,400
-277,400
| -80% | -$10.8M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.72M | 0.45% |
72,600
-3,750
| -5% | -$141K |
|
50
Netflix
NFLX
$505B
| $2.48M | 0.41% |
8,400
-1,500
| -15% | -$443K |
|