BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+13.39%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.78B
AUM Growth
+$353M
(+25%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$80.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$16.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.96M |
Top Sells
| 1 |
Aptiv
APTV
|
+$11.4M |
| 2 |
Exact Sciences
EXAS
|
+$10.5M |
| 3 |
UnitedHealth
UNH
|
+$8.67M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.9M |
| 5 |
Salesforce
CRM
|
+$5.07M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $27.4M | 1.54% |
121,099
| – | – |
|
27
Bristol-Myers Squibb
BMY
$94B
| $24.1M | 1.35% |
400,000
| – | – |
|
28
Nike
NKE
$108B
| $24.1M | 1.35% |
191,714
+21,702
| +13% | +$2.72M |
|
29
McDonald's
MCD
$218B
| $21.8M | 1.22% |
99,193
+8,903
| +10% | +$1.95M |
|
|
30
SPDR Gold Trust
GLD
$115B
| $19.8M | 1.11% |
111,947
+82,745
| +283% | +$14.7M |
|
31
JPMorgan Chase
JPM
$844B
| $19.4M | 1.09% |
201,383
+727
| +0.4% | +$70K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.3M | 1.02% |
54,517
-800
| -1% | -$268K |
|
33
Colgate-Palmolive
CL
$67.3B
| $18.1M | 1.01% |
234,415
+25,901
| +12% | +$2M |
|
34
Zebra Technologies
ZBRA
$15.9B
| $14.8M | 0.83% |
58,746
+11,232
| +24% | +$2.84M |
|
35
Align Technology
ALGN
$9.54B
| $13.8M | 0.77% |
42,130
+6,093
| +17% | +$1.99M |
|
|
36
Vertex Pharmaceuticals
VRTX
$101B
| $13.6M | 0.77% |
+50,159
| New | +$13.6M |
|
37
Mondelez International
MDLZ
$80.2B
| $12.9M | 0.72% |
224,329
-4,885
| -2% | -$281K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 0.69% |
108,920
| – | – |
|
39
Honeywell
HON
$134B
| $11.2M | 0.63% |
68,118
+28,949
| +74% | +$4.77M |
|
40
Merck
MRK
$207B
| $10.3M | 0.58% |
130,670
+14,104
| +12% | +$1.12M |
|
41
Walt Disney
DIS
$208B
| $10.2M | 0.57% |
82,235
+33,878
| +70% | +$4.2M |
|
42
Cognizant
CTSH
$33.8B
| $10.1M | 0.57% |
145,867
+14,030
| +11% | +$974K |
|
43
Ametek
AME
$43.9B
| $10M | 0.56% |
101,064
+39,615
| +64% | +$3.94M |
|
44
Electronic Arts
EA
$43.1B
| $9.34M | 0.52% |
71,642
+34,281
| +92% | +$4.47M |
|
45
3M
MMM
$84.1B
| $9.29M | 0.52% |
69,368
+8,372
| +14% | +$1.12M |
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.22M | 0.46% |
61,012
+59,100
| +3,091% | +$7.96M |
|
47
Procter & Gamble
PG
$370B
| $7.71M | 0.43% |
55,463
+19,535
| +54% | +$2.72M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.25M | 0.41% |
34,045
-5,884
| -15% | -$1.25M |
|
49
Adobe
ADBE
$148B
| $6.52M | 0.37% |
13,287
+2,102
| +19% | +$1.03M |
|
|
50
Exact Sciences
EXAS
$10.2B
| $6.35M | 0.36% |
62,264
-102,955
| -62% | -$10.5M |
|