BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-13.32%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$490M
AUM Growth
-$219M
(-31%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$4.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.69M |
| 3 |
Goldman Sachs
GS
|
+$3.08M |
| 4 |
Honeywell
HON
|
+$2.49M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Citigroup
C
|
+$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.49M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.6B
| $6.57M | 1.34% |
41,262
+4,425
| +12% | +$705K |
|
27
Home Depot
HD
$415B
| $6.24M | 1.27% |
36,299
+3,800
| +12% | +$653K |
|
28
Danaher
DHR
$138B
| $6.2M | 1.26% |
67,806
-11,955
| -15% | -$1.09M |
|
29
Zoetis
ZTS
$65.1B
| $6.07M | 1.24% |
71,000
| – | – |
|
30
RTX Corp
RTX
$212B
| $5.78M | 1.18% |
86,203
-1,467
| -2% | -$98.3K |
|
31
Starbucks
SBUX
$94.6B
| $5.35M | 1.09% |
83,092
-2,834
| -3% | -$183K |
|
32
Vanguard S&P 500 ETF
VOO
$751B
| $5.31M | 1.08% |
23,100
-470
| -2% | -$108K |
|
|
33
Goldman Sachs
GS
$240B
| $5.18M | 1.06% |
31,008
+18,466
| +147% | +$3.08M |
|
34
Alibaba
BABA
$396B
| $4.98M | 1.02% |
36,303
+4,744
| +15% | +$650K |
|
35
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.04M | 0.82% |
56,255
-1,780
| -3% | -$128K |
|
36
Wells Fargo
WFC
$264B
| $3.87M | 0.79% |
83,870
-11,610
| -12% | -$535K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.76M | 0.77% |
33,875
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.67M | 0.75% |
12
| – | – |
|
39
Bank of America
BAC
$381B
| $3.51M | 0.72% |
142,240
-158,104
| -53% | -$3.9M |
|
40
Abbott
ABT
$234B
| $3.43M | 0.7% |
47,414
-6,671
| -12% | -$482K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $2.38M | 0.49% |
27,400
-2,500
| -8% | -$217K |
|
42
Gilead Sciences
GILD
$139B
| $2.36M | 0.48% |
37,774
+13,380
| +55% | +$837K |
|
|
43
Citigroup
C
$187B
| $2.26M | 0.46% |
43,343
-122,853
| -74% | -$6.39M |
|
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.24M | 0.46% |
79,500
-194,680
| -71% | -$5.49M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $2.24M | 0.46% |
57,271
-15,829
| -22% | -$618K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.18M | 0.44% |
37,996
-43,118
| -53% | -$2.47M |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.09M | 0.43% |
51,378
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.99M | 0.41% |
60,000
-12,600
| -17% | -$419K |
|
49
Electronic Arts
EA
$43.4B
| $1.97M | 0.4% |
24,996
+16,101
| +181% | +$1.27M |
|
50
iShares MSCI India ETF
INDA
$9.5B
| $1.9M | 0.39% |
56,991
+19,320
| +51% | +$643K |
|