BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
-7.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.6B
AUM Growth
-$327M
(-11%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
189
New
9
Increased
66
Reduced
46
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$15.4M |
| 3 |
Danaher
DHR
|
+$15.1M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$47.2M |
| 2 |
Salesforce
CRM
|
+$37.9M |
| 3 |
EOG Resources
EOG
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
McDonald's
MCD
|
+$14M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $28.2M | 1.08% |
206,610
+3,500
| +2% | +$477K |
|
27
Starbucks
SBUX
$93.1B
| $27.2M | 1.05% |
299,455
-129,413
| -30% | -$11.8M |
|
28
Medtronic
MDT
$121B
| $24.1M | 0.92% |
217,082
-117,992
| -35% | -$13.1M |
|
29
TSMC
TSM
$1.35T
| $23.5M | 0.9% |
225,664
+6,859
| +3% | +$715K |
|
30
Align Technology
ALGN
$9.54B
| $22.5M | 0.86% |
51,632
+6,787
| +15% | +$2.96M |
|
31
Otis Worldwide
OTIS
$35B
| $22.5M | 0.86% |
292,201
-178,995
| -38% | -$13.8M |
|
32
Colgate-Palmolive
CL
$67.3B
| $22.2M | 0.85% |
292,485
+4,652
| +2% | +$353K |
|
|
33
Johnson Controls International
JCI
$70.4B
| $21.1M | 0.81% |
321,798
+221,400
| +221% | +$14.5M |
|
34
iShares Core S&P 500 ETF
IVV
$675B
| $18.9M | 0.73% |
41,690
| – | – |
|
35
Zebra Technologies
ZBRA
$15.9B
| $18.9M | 0.72% |
45,616
+5,961
| +15% | +$2.47M |
|
|
36
Salesforce
CRM
$231B
| $18.7M | 0.72% |
88,303
-178,580
| -67% | -$37.9M |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.6M | 0.71% |
119,390
| – | – |
|
38
Mondelez International
MDLZ
$80.2B
| $17.4M | 0.67% |
276,539
+701
| +0.3% | +$44K |
|
39
Walt Disney
DIS
$208B
| $17.2M | 0.66% |
125,427
-846
| -0.7% | -$116K |
|
40
Moody's
MCO
$91.9B
| $16.7M | 0.64% |
49,619
+28,927
| +140% | +$9.76M |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.3M | 0.63% |
36,157
-4,860
| -12% | -$2.19M |
|
42
Honeywell
HON
$134B
| $16.2M | 0.62% |
83,400
-951
| -1% | -$185K |
|
43
Linde
LIN
$226B
| $16.1M | 0.62% |
49,962
+1,216
| +2% | +$393K |
|
44
Vanguard Value ETF
VTV
$145B
| $14.2M | 0.54% |
+95,820
| New | +$14.2M |
|
45
Mastercard
MA
$525B
| $13.6M | 0.52% |
38,088
| – | – |
|
46
Merck
MRK
$207B
| $13.4M | 0.51% |
162,950
-1,503
| -0.9% | -$123K |
|
47
Procter & Gamble
PG
$370B
| $12.5M | 0.48% |
81,809
+2,076
| +3% | +$317K |
|
48
Advanced Micro Devices
AMD
$257B
| $12.5M | 0.48% |
114,164
+72,302
| +173% | +$7.91M |
|
49
Booking.com
BKNG
$177B
| $12.5M | 0.48% |
5,311
+676
| +15% | +$1.59M |
|
50
Electronic Arts
EA
$43.1B
| $11M | 0.42% |
86,921
-2,350
| -3% | -$297K |
|