BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.76%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$679M
AUM Growth
+$93.2M
(+16%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
18
Increased
58
Reduced
56
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
+$13.9M |
| 2 |
Aptiv
APTV
|
+$8.78M |
| 3 |
Amazon
AMZN
|
+$5.11M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.58M |
| 5 |
Ametek
AME
|
+$4.45M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 2 |
RTX Corp
RTX
|
+$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.43M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 15.62% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$18B
| $8.78M | 1.29% |
+92,408
| New | +$8.78M |
|
27
3M
MMM
$84.1B
| $8.34M | 1.23% |
56,535
+10,501
| +23% | +$1.55M |
|
28
Danaher
DHR
$136B
| $7.18M | 1.06% |
52,731
+14,158
| +37% | +$1.93M |
|
|
29
Apple
AAPL
$3.47T
| $6.89M | 1.02% |
93,888
-27,676
| -23% | -$2.03M |
|
30
Honeywell
HON
$134B
| $6.43M | 0.95% |
36,350
+6,534
| +22% | +$1.16M |
|
31
Wells Fargo
WFC
$261B
| $6.12M | 0.9% |
113,798
+3,783
| +3% | +$204K |
|
32
Vanguard S&P 500 ETF
VOO
$740B
| $5.92M | 0.87% |
20,000
-2,880
| -13% | -$852K |
|
|
33
Ametek
AME
$43.9B
| $5.49M | 0.81% |
55,076
+44,588
| +425% | +$4.45M |
|
34
Goldman Sachs
GS
$236B
| $4.99M | 0.73% |
21,694
-3,427
| -14% | -$788K |
|
35
Cognizant
CTSH
$33.8B
| $4.71M | 0.69% |
76,007
+10,070
| +15% | +$625K |
|
36
Merck
MRK
$207B
| $4.7M | 0.69% |
54,163
+44,741
| +475% | +$3.88M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.62M | 0.68% |
33,875
| – | – |
|
38
Baxter International
BAX
$12.3B
| $4.18M | 0.62% |
49,990
+16,096
| +47% | +$1.35M |
|
39
Booking.com
BKNG
$177B
| $4.14M | 0.61% |
2,018
+36
| +2% | +$73.9K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.08M | 0.6% |
12
| – | – |
|
41
SPDR Gold Trust
GLD
$115B
| $3.75M | 0.55% |
26,265
+21,200
| +419% | +$3.03M |
|
42
Electronic Arts
EA
$43.1B
| $3.73M | 0.55% |
34,687
+3,911
| +13% | +$420K |
|
43
Intuitive Surgical
ISRG
$161B
| $3.72M | 0.55% |
18,870
+17,445
| +1,224% | +$3.44M |
|
44
Illumina
ILMN
$14.6B
| $3.49M | 0.51% |
10,808
+5,724
| +113% | +$1.85M |
|
45
Micron Technology
MU
$176B
| $3.39M | 0.5% |
63,000
+13,000
| +26% | +$699K |
|
46
Bank of America
BAC
$375B
| $3.15M | 0.46% |
89,314
-30,740
| -26% | -$1.08M |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.91M | 0.43% |
82,444
| – | – |
|
48
iShares MSCI China ETF
MCHI
$8.25B
| $2.9M | 0.43% |
45,274
+9,315
| +26% | +$597K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.78M | 0.41% |
90,422
-10,455
| -10% | -$322K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.78M | 0.41% |
24,900
| – | – |
|