BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.93B
AUM Growth
+$235M
Cap. Flow
-$11.6M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.67%
Holding
186
New
18
Increased
73
Reduced
52
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$16.6M
2
APD icon
Air Products & Chemicals
APD
+$15.6M
3
EOG icon
EOG Resources
EOG
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.82M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

1
CVX icon
Chevron
CVX
+$17M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
3
V icon
Visa
V
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$373B
$40.9M 1.4%
102,867
-77
-0.1% -$30.6K
FIS icon
27
Fidelity National Information Services
FIS
$34.9B
$35.8M 1.22%
328,385
-107,143
-25% -$11.7M
MDT icon
28
Medtronic
MDT
$121B
$34.7M 1.18%
335,074
-4,933
-1% -$510K
JPM icon
29
JPMorgan Chase
JPM
$844B
$32.2M 1.1%
203,110
– –
ALGN icon
30
Align Technology
ALGN
$9.54B
$29.5M 1.01%
44,845
+1,868
+4% +$1.23M
TSM icon
31
TSMC
TSM
$1.35T
$26.3M 0.9%
218,805
-4,051
-2% -$487K
CL icon
32
Colgate-Palmolive
CL
$67.3B
$24.6M 0.84%
287,833
+2,032
+0.7% +$173K
ZBRA icon
33
Zebra Technologies
ZBRA
$15.9B
$23.6M 0.81%
39,655
+3,976
+11% +$2.37M
EOG icon
34
EOG Resources
EOG
$64.5B
$21.2M 0.72%
239,159
+160,813
+205% +$14.3M
WFC icon
35
Wells Fargo
WFC
$261B
$20.4M 0.69%
424,237
-15,656
-4% -$751K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$675B
$19.9M 0.68%
41,690
– –
DIS icon
37
Walt Disney
DIS
$208B
$19.6M 0.67%
126,273
+4,660
+4% +$722K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$670B
$19.5M 0.66%
41,017
-21,998
-35% -$10.4M
APD icon
39
Air Products & Chemicals
APD
$65.2B
$19M 0.65%
62,306
+51,337
+468% +$15.6M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$18.7M 0.64%
119,390
– –
MDLZ icon
41
Mondelez International
MDLZ
$80.2B
$18.3M 0.62%
275,838
+18,234
+7% +$1.21M
HON icon
42
Honeywell
HON
$134B
$17.6M 0.6%
84,351
-3,015
-3% -$629K
LIN icon
43
Linde
LIN
$226B
$17M 0.58%
48,746
+13,868
+40% +$4.83M
MA icon
44
Mastercard
MA
$525B
$13.7M 0.47%
38,088
+22,870
+150% +$8.22M
PG icon
45
Procter & Gamble
PG
$370B
$13M 0.44%
79,733
-164
-0.2% -$26.8K
MRK icon
46
Merck
MRK
$207B
$12.6M 0.43%
164,453
-5,530
-3% -$424K
MMM icon
47
3M
MMM
$84.1B
$12.6M 0.43%
84,826
+1,824
+2% +$271K
EXAS icon
48
Exact Sciences
EXAS
$10.2B
$11.9M 0.4%
152,285
-131,783
-46% -$10.3M
ADBE icon
49
Adobe
ADBE
$148B
$11.8M 0.4%
20,806
+1,414
+7% +$802K
EA icon
50
Electronic Arts
EA
$43.1B
$11.8M 0.4%
89,271
-2,237
-2% -$295K
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