BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Otis Worldwide
OTIS
|
$30.4M |
| 3 |
Exact Sciences
EXAS
|
$22.7M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$34.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
Boston Scientific
BSX
|
$13.3M |
| 5 |
Fidelity National Information Services
FIS
|
$13.3M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 12.98% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $36.6M | 1.28% | 517,826 +48,799 | +10% | +$3.45M |
|
27
Accenture
ACN
$162B
| $35.5M | 1.24% | 120,424 -195 | -0.2% | -$57.5K |
|
|
28
Exact Sciences
EXAS
$8.98B
| $34.2M | 1.19% | 275,047 +182,599 | +198% | +$22.7M |
|
29
JPMorgan Chase
JPM
$829B
| $31.6M | 1.1% | 203,110 | – | – |
|
|
30
Medtronic
MDT
$119B
| $29.5M | 1.03% | 237,314 -215,833 | -48% | -$26.8M |
|
31
Align Technology
ALGN
$10.3B
| $28.9M | 1.01% | 47,313 +3,434 | +8% | +$2.1M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 0.93% | 62,071 +18,382 | +42% | +$7.87M |
|
33
Colgate-Palmolive
CL
$67.9B
| $26M | 0.91% | 319,865 +9,072 | +3% | +$738K |
|
34
Zebra Technologies
ZBRA
$16.1B
| $23.4M | 0.82% | 44,277 -6,643 | -13% | -$3.52M |
|
|
35
Fidelity National Information Services
FIS
$36.5B
| $21.9M | 0.77% | 154,676 -93,539 | -38% | -$13.3M |
|
36
Walt Disney
DIS
$213B
| $21.5M | 0.75% | 122,180 -110 | -0.1% | -$19.3K |
|
37
Wells Fargo
WFC
$263B
| $20M | 0.7% | 442,387 -3,379 | -0.8% | -$153K |
|
38
Honeywell
HON
$139B
| $19.1M | 0.67% | 87,202 -819 | -0.9% | -$180K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 0.63% | 41,690 +9,525 | +30% | +$4.09M |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.6M | 0.62% | 119,390 | – | – |
|
41
3M
MMM
$82.8B
| $15.5M | 0.54% | 78,100 +2,200 | +3% | +$437K |
|
42
Chevron
CVX
$324B
| $15.2M | 0.53% | 145,230 +7,801 | +6% | +$817K |
|
|
43
Boston Scientific
BSX
$156B
| $15.2M | 0.53% | 355,132 -310,329 | -47% | -$13.3M |
|
44
Mondelez International
MDLZ
$79.5B
| $15.1M | 0.53% | 241,618 -3,618 | -1% | -$226K |
|
45
Cognizant
CTSH
$35.3B
| $14M | 0.49% | 202,160 +7,347 | +4% | +$509K |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.9M | 0.49% | 102,970 -6,420 | -6% | -$869K |
|
47
Electronic Arts
EA
$43B
| $13.7M | 0.48% | 95,448 -2,448 | -3% | -$352K |
|
48
Adobe
ADBE
$151B
| $13M | 0.45% | 22,186 +2,007 | +10% | +$1.18M |
|
49
Merck
MRK
$210B
| $12.8M | 0.45% | 163,960 -399 | -0.2% | -$31K |
|
50
Procter & Gamble
PG
$368B
| $12.7M | 0.44% | 93,991 +7,075 | +8% | +$955K |
|