BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
-16.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.16B
AUM Growth
-$442M
Cap. Flow
+$24.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.99%
Holding
180
New
7
Increased
44
Reduced
72
Closed
22

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$26.1M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
CVX icon
Chevron
CVX
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
NKE icon
Nike
NKE
+$9.02M
4
FIS icon
Fidelity National Information Services
FIS
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$374B
$23.2M 1.07%
82,852
-4,002
-5% -$1.12M
SBUX icon
27
Starbucks
SBUX
$95.9B
$22.2M 1.03%
290,280
-9,175
-3% -$701K
OTIS icon
28
Otis Worldwide
OTIS
$35B
$19.4M 0.9%
273,941
-18,260
-6% -$1.29M
WFC icon
29
Wells Fargo
WFC
$261B
$19.3M 0.89%
492,747
-263,407
-35% -$10.3M
NKE icon
30
Nike
NKE
$107B
$19.3M 0.89%
188,534
-88,276
-32% -$9.02M
MDT icon
31
Medtronic
MDT
$121B
$19.2M 0.89%
213,703
-3,379
-2% -$303K
TSM icon
32
TSMC
TSM
$1.36T
$18.4M 0.85%
225,609
-55
-0% -$4.5K
MDLZ icon
33
Mondelez International
MDLZ
$81.1B
$16.6M 0.77%
267,703
-8,836
-3% -$549K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$16.4M 0.76%
119,390
– –
MRK icon
35
Merck
MRK
$203B
$16M 0.74%
175,769
+12,819
+8% +$1.17M
CRM icon
36
Salesforce
CRM
$228B
$15M 0.69%
90,936
+2,633
+3% +$435K
HON icon
37
Honeywell
HON
$134B
$14.5M 0.67%
83,364
-36
-0% -$6.26K
LIN icon
38
Linde
LIN
$221B
$14.3M 0.66%
49,772
-190
-0.4% -$54.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$646B
$13.3M 0.62%
35,090
-6,600
-16% -$2.5M
CVX icon
40
Chevron
CVX
$321B
$13.2M 0.61%
91,023
+88,494
+3,499% +$12.8M
MA icon
41
Mastercard
MA
$530B
$13M 0.6%
41,252
+3,164
+8% +$998K
ALGN icon
42
Align Technology
ALGN
$9.56B
$12.9M 0.6%
54,428
+2,796
+5% +$662K
MCO icon
43
Moody's
MCO
$91.1B
$12.8M 0.59%
47,164
-2,455
-5% -$668K
ZBRA icon
44
Zebra Technologies
ZBRA
$16.2B
$12.8M 0.59%
43,516
-2,100
-5% -$617K
VTV icon
45
Vanguard Value ETF
VTV
$146B
$12.5M 0.58%
95,090
-730
-0.8% -$96.3K
DIS icon
46
Walt Disney
DIS
$207B
$12.2M 0.57%
129,656
+4,229
+3% +$399K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$670B
$11.6M 0.54%
30,832
-5,325
-15% -$2.01M
PG icon
48
Procter & Gamble
PG
$370B
$11.2M 0.52%
77,742
-4,067
-5% -$585K
EA icon
49
Electronic Arts
EA
$43.1B
$10.6M 0.49%
87,354
+433
+0.5% +$52.7K
MMM icon
50
3M
MMM
$83.4B
$9.71M 0.45%
89,700
+5,621
+7% +$608K
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