BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+15.05%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$585M
AUM Growth
+$95M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
165
New
30
Increased
37
Reduced
40
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.23M |
| 4 |
Microsoft
MSFT
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$3.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.75M |
| 3 |
Danaher
DHR
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.62M |
| 5 |
Home Depot
HD
|
+$3.49M |
Sector Composition
| 1 | Communication Services | 17.31% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Technology | 8.22% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.7B
| $7.15M | 1.22% |
71,000
| – | – |
|
27
Alibaba
BABA
$370B
| $7.03M | 1.2% |
38,554
+2,251
| +6% | +$411K |
|
28
RTX Corp
RTX
$209B
| $6.99M | 1.19% |
86,203
| – | – |
|
|
29
iShares Core S&P 500 ETF
IVV
$675B
| $6.5M | 1.11% |
22,840
+20,740
| +988% | +$5.9M |
|
30
Vanguard S&P 500 ETF
VOO
$740B
| $6.12M | 1.05% |
23,580
+480
| +2% | +$125K |
|
31
Starbucks
SBUX
$93.1B
| $5.9M | 1.01% |
79,412
-3,680
| -4% | -$274K |
|
32
Goldman Sachs
GS
$236B
| $5.72M | 0.98% |
29,811
-1,197
| -4% | -$230K |
|
|
33
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.81M | 0.82% |
187,066
-140,909
| -43% | -$3.62M |
|
34
Wells Fargo
WFC
$261B
| $4.53M | 0.77% |
93,775
+9,905
| +12% | +$479K |
|
|
35
Danaher
DHR
$136B
| $4.25M | 0.73% |
36,291
-31,515
| -46% | -$3.69M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.18M | 0.71% |
33,875
| – | – |
|
37
Bank of America
BAC
$375B
| $4.05M | 0.69% |
146,891
+4,651
| +3% | +$128K |
|
38
Abbott
ABT
$233B
| $3.71M | 0.63% |
46,394
-1,020
| -2% | -$81.5K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.62M | 0.62% |
12
| – | – |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.51M | 0.6% |
76,605
+65,605
| +596% | +$3.01M |
|
|
41
Home Depot
HD
$421B
| $3.48M | 0.59% |
18,119
-18,180
| -50% | -$3.49M |
|
42
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.99M | 0.51% |
33,000
-23,255
| -41% | -$2.11M |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.68M | 0.46% |
27,400
| – | – |
|
44
Gilead Sciences
GILD
$142B
| $2.64M | 0.45% |
40,603
+2,829
| +7% | +$184K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.6M | 0.44% |
39,286
+1,290
| +3% | +$85.3K |
|
46
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.56M | 0.44% |
+74,076
| New | +$2.56M |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.54M | 0.43% |
79,500
| – | – |
|
48
Micron Technology
MU
$176B
| $2.52M | 0.43% |
61,000
+20,140
| +49% | +$832K |
|
49
Booking.com
BKNG
$177B
| $2.3M | 0.39% |
1,315
+1,140
| +651% | +$1.99M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.27M | 0.39% |
60,000
| – | – |
|