BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+7.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$709M
AUM Growth
+$62.1M
(+9.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.5M |
| 2 |
UnitedHealth
UNH
|
+$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.19M |
| 4 |
Bank of America
BAC
|
+$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.25M |
Sector Composition
| 1 | Communication Services | 15.18% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$107B
| $7.96M | 1.12% |
93,946
+6,414
| +7% | +$543K |
|
27
RTX Corp
RTX
$212B
| $7.71M | 1.09% |
87,670
+2,376
| +3% | +$209K |
|
28
Danaher
DHR
$136B
| $7.68M | 1.08% |
79,761
+1,302
| +2% | +$125K |
|
29
Johnson & Johnson
JNJ
$425B
| $7.52M | 1.06% |
54,445
+6,695
| +14% | +$925K |
|
30
Home Depot
HD
$420B
| $6.73M | 0.95% |
32,499
-3,275
| -9% | -$678K |
|
31
Zoetis
ZTS
$65.4B
| $6.5M | 0.92% |
71,000
+5,000
| +8% | +$458K |
|
32
3M
MMM
$83.4B
| $6.49M | 0.92% |
36,837
-1,019
| -3% | -$180K |
|
33
Vanguard S&P 500 ETF
VOO
$752B
| $6.29M | 0.89% |
23,570
| – | – |
|
34
Energy Select Sector SPDR Fund
XLE
$27B
| $6.14M | 0.87% |
81,114
+4,484
| +6% | +$340K |
|
35
Schlumberger
SLB
$52.6B
| $5.65M | 0.8% |
92,791
+17,205
| +23% | +$1.05M |
|
36
SPDR S&P Biotech ETF
XBI
$5.45B
| $5.56M | 0.78% |
58,035
-19,035
| -25% | -$1.82M |
|
37
Alibaba
BABA
$387B
| $5.2M | 0.73% |
31,559
+3,921
| +14% | +$646K |
|
38
Wells Fargo
WFC
$261B
| $5.02M | 0.71% |
95,480
+3,957
| +4% | +$208K |
|
39
Starbucks
SBUX
$95.9B
| $4.88M | 0.69% |
85,926
+1,588
| +2% | +$90.3K |
|
40
Mondelez International
MDLZ
$81.1B
| $4.48M | 0.63% |
104,298
+32,580
| +45% | +$1.4M |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.29M | 0.6% |
+33,875
| New | +$4.29M |
|
42
Abbott
ABT
$231B
| $3.97M | 0.56% |
54,085
-2,130
| -4% | -$156K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.84M | 0.54% |
12
| – | – |
|
44
Netflix
NFLX
$510B
| $3.33M | 0.47% |
8,900
+1,700
| +24% | +$636K |
|
45
iShares S&P 500 Growth ETF
IVW
$65.8B
| $3.16M | 0.45% |
71,400
| – | – |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $3.14M | 0.44% |
73,100
-75,700
| -51% | -$3.25M |
|
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $3.01M | 0.42% |
29,900
-43,350
| -59% | -$4.36M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.41% |
72,600
| – | – |
|
49
Halliburton
HAL
$19.1B
| $2.86M | 0.4% |
70,603
+1,994
| +3% | +$80.8K |
|
50
Goldman Sachs
GS
$238B
| $2.81M | 0.4% |
12,542
+412
| +3% | +$92.4K |
|