BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.24%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.7B
AUM Growth
+$2.7B
(-5.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
179
New
10
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.1M |
| 2 |
Fidelity National Information Services
FIS
|
$34.2M |
| 3 |
Salesforce
CRM
|
$18.8M |
| 4 |
McDonald's
MCD
|
$14.3M |
| 5 |
Visa
V
|
$14.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$225M |
| 2 |
Citigroup
C
|
$30M |
| 3 |
Cognizant
CTSH
|
$14.7M |
| 4 |
Boston Scientific
BSX
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Technology | 20.73% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Communication Services | 14.36% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $38.4M | 1.42% | 466,423 +12,831 | +3% | +$1.06M |
|
27
PepsiCo
PEP
$204B
| $37.3M | 1.38% | 248,022 -15,330 | -6% | -$2.31M |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $36.9M | 1.37% | 102,944 -627,549 | -86% | -$225M |
|
29
JPMorgan Chase
JPM
$829B
| $33.2M | 1.23% | 203,110 | – | – |
|
30
Align Technology
ALGN
$10.3B
| $28.6M | 1.06% | 42,977 -4,336 | -9% | -$2.89M |
|
31
Exact Sciences
EXAS
$8.98B
| $27.1M | 1.01% | 284,068 +9,021 | +3% | +$861K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 1% | 63,015 +944 | +2% | +$405K |
|
33
TSMC
TSM
$1.2T
| $24.9M | 0.92% | 222,856 +116,995 | +111% | +$13.1M |
|
34
Colgate-Palmolive
CL
$67.9B
| $21.6M | 0.8% | 285,801 -34,064 | -11% | -$2.57M |
|
35
Walt Disney
DIS
$213B
| $20.6M | 0.76% | 121,613 -567 | -0.5% | -$95.9K |
|
36
Wells Fargo
WFC
$263B
| $20.4M | 0.76% | 439,893 -2,494 | -0.6% | -$116K |
|
37
Honeywell
HON
$139B
| $18.5M | 0.69% | 87,366 +164 | +0.2% | +$34.8K |
|
38
Zebra Technologies
ZBRA
$16.1B
| $18.4M | 0.68% | 35,679 -8,598 | -19% | -$4.43M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 0.67% | 41,690 | – | – |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | 0.64% | 119,390 | – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $15M | 0.56% | 257,604 +15,986 | +7% | +$930K |
|
42
Chevron
CVX
$324B
| $15M | 0.55% | 147,452 +2,222 | +2% | +$225K |
|
43
Electronic Arts
EA
$43B
| $13M | 0.48% | 91,508 -3,940 | -4% | -$560K |
|
44
Merck
MRK
$210B
| $12.8M | 0.47% | 169,983 +6,023 | +4% | +$452K |
|
45
3M
MMM
$82.8B
| $12.2M | 0.45% | 69,400 -8,700 | -11% | -$1.53M |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $12M | 0.44% | 95,074 -7,896 | -8% | -$993K |
|
47
Booking.com
BKNG
$181B
| $11.2M | 0.41% | 4,710 -884 | -16% | -$2.1M |
|
48
Procter & Gamble
PG
$368B
| $11.2M | 0.41% | 79,897 -14,094 | -15% | -$1.97M |
|
49
Adobe
ADBE
$151B
| $11.2M | 0.41% | 19,392 -2,794 | -13% | -$1.61M |
|
50
Linde
LIN
$224B
| $10.4M | 0.38% | 34,878 +3,722 | +12% | +$1.1M |
|