BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.47%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$586M
AUM Growth
+$5.6M
(+0.97%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10
Top Buys
| 1 |
PVH
PVH
|
+$8.96M |
| 2 |
Align Technology
ALGN
|
+$8.67M |
| 3 |
Amazon
AMZN
|
+$6.77M |
| 4 |
Cognizant
CTSH
|
+$3.66M |
| 5 |
UnitedHealth
UNH
|
+$3.46M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$3.78M |
| 4 |
Starbucks
SBUX
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Financials | 8.46% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$34.9B
| $7.04M | 1.2% |
53,060
+9,448
| +22% | +$1.25M |
|
|
27
Apple
AAPL
$3.47T
| $6.81M | 1.16% |
121,564
-96,712
| -44% | -$5.42M |
|
28
3M
MMM
$84.1B
| $6.33M | 1.08% |
46,034
+2,990
| +7% | +$411K |
|
29
Vanguard S&P 500 ETF
VOO
$740B
| $6.24M | 1.06% |
22,880
| – | – |
|
30
Wells Fargo
WFC
$261B
| $5.55M | 0.95% |
110,015
+1,693
| +2% | +$85.4K |
|
31
Alibaba
BABA
$370B
| $5.43M | 0.93% |
32,468
+6,708
| +26% | +$1.12M |
|
32
Goldman Sachs
GS
$236B
| $5.21M | 0.89% |
25,121
-1,365
| -5% | -$283K |
|
33
Honeywell
HON
$134B
| $5.05M | 0.86% |
29,816
+1,430
| +5% | +$242K |
|
34
Danaher
DHR
$136B
| $4.94M | 0.84% |
38,573
+1,770
| +5% | +$227K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.35M | 0.74% |
33,875
| – | – |
|
|
36
Cognizant
CTSH
$33.8B
| $3.97M | 0.68% |
65,937
+60,678
| +1,154% | +$3.66M |
|
37
Booking.com
BKNG
$177B
| $3.89M | 0.66% |
1,982
+290
| +17% | +$569K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.74M | 0.64% |
12
| – | – |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.5M | 0.6% |
76,605
| – | – |
|
40
Bank of America
BAC
$375B
| $3.5M | 0.6% |
120,054
+7,120
| +6% | +$208K |
|
41
Electronic Arts
EA
$43.1B
| $3.01M | 0.51% |
30,776
+1,670
| +6% | +$163K |
|
42
Baxter International
BAX
$12.3B
| $2.97M | 0.51% |
33,894
+18,275
| +117% | +$1.6M |
|
43
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.93M | 0.5% |
80,476
+6,400
| +9% | +$233K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.83M | 0.48% |
100,877
-15,709
| -13% | -$440K |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.77M | 0.47% |
82,444
| – | – |
|
46
Home Depot
HD
$421B
| $2.76M | 0.47% |
11,908
-1,175
| -9% | -$273K |
|
|
47
Starbucks
SBUX
$93.1B
| $2.67M | 0.46% |
30,189
-40,540
| -57% | -$3.58M |
|
48
Gilead Sciences
GILD
$142B
| $2.57M | 0.44% |
40,603
-1,200
| -3% | -$76K |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.57M | 0.44% |
24,900
| – | – |
|
50
Mastercard
MA
$525B
| $2.47M | 0.42% |
9,110
| – | – |
|