BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+4.09%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$580M
AUM Growth
-$5.05M
(-0.86%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$4.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.46M |
| 3 |
Nike
NKE
|
+$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.09M |
| 2 |
Cognizant
CTSH
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$7.55M |
| 4 |
Amazon
AMZN
|
+$4.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 8.63% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $6.24M | 1.08% |
43,044
+1,459
| +4% | +$211K |
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $6.16M | 1.06% |
22,880
-700
| -3% | -$188K |
|
28
Starbucks
SBUX
$93.1B
| $5.93M | 1.02% |
70,729
-8,683
| -11% | -$728K |
|
29
Goldman Sachs
GS
$236B
| $5.42M | 0.93% |
26,486
-3,325
| -11% | -$680K |
|
|
30
Fidelity National Information Services
FIS
$34.9B
| $5.35M | 0.92% |
43,612
+40,272
| +1,206% | +$4.94M |
|
31
Wells Fargo
WFC
$261B
| $5.13M | 0.88% |
108,322
+14,547
| +16% | +$688K |
|
|
32
Honeywell
HON
$134B
| $4.96M | 0.85% |
28,386
-43,221
| -60% | -$7.55M |
|
33
Danaher
DHR
$136B
| $4.66M | 0.8% |
36,803
+512
| +1% | +$64.9K |
|
34
Alibaba
BABA
$370B
| $4.37M | 0.75% |
25,760
-12,794
| -33% | -$2.17M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.31M | 0.74% |
33,875
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.82M | 0.66% |
12
| – | – |
|
37
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.57M | 0.62% |
76,605
| – | – |
|
38
Bank of America
BAC
$375B
| $3.28M | 0.56% |
112,934
-33,957
| -23% | -$985K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.22M | 0.55% |
116,586
-70,480
| -38% | -$1.95M |
|
40
Booking.com
BKNG
$177B
| $3.17M | 0.55% |
1,692
+377
| +29% | +$707K |
|
41
Electronic Arts
EA
$43.1B
| $2.95M | 0.51% |
29,106
+8,609
| +42% | +$872K |
|
42
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.89M | 0.5% |
33,000
| – | – |
|
43
Gilead Sciences
GILD
$142B
| $2.82M | 0.49% |
41,803
+1,200
| +3% | +$81.1K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.73M | 0.47% |
82,444
+2,944
| +4% | +$97.4K |
|
45
Home Depot
HD
$421B
| $2.72M | 0.47% |
13,083
-5,036
| -28% | -$1.05M |
|
46
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.59M | 0.45% |
74,076
| – | – |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.52M | 0.43% |
24,900
-2,500
| -9% | -$253K |
|
48
Mastercard
MA
$525B
| $2.41M | 0.42% |
9,110
+530
| +6% | +$140K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.33M | 0.4% |
60,000
| – | – |
|
50
Micron Technology
MU
$176B
| $2.32M | 0.4% |
60,000
-1,000
| -2% | -$38.6K |
|