BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-4.12%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
174
New
16
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$42.2M |
| 4 |
Weatherford International
WFRD
|
$26.5M |
| 5 |
NovaGold Resources
NG
|
$24.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Amazon
AMZN
|
$16.3M |
| 4 |
PepsiCo
PEP
|
$13.9M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $21M | 1.03% | 78,515 -4,337 | -5% | -$1.16M |
|
27
Accenture
ACN
$162B
| $20.9M | 1.03% | 81,149 -39,953 | -33% | -$10.3M |
|
28
Wells Fargo
WFC
$263B
| $19.4M | 0.96% | 482,714 -10,033 | -2% | -$404K |
|
29
NVIDIA
NVDA
$4.24T
| $18.7M | 0.92% | 154,260 -2,310 | -1% | -$280K |
|
30
Medtronic
MDT
$119B
| $17.2M | 0.85% | 212,712 -991 | -0.5% | -$80K |
|
31
Nike
NKE
$114B
| $16.3M | 0.8% | 196,242 +7,708 | +4% | +$641K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.76% | 43,410 +12,578 | +41% | +$4.49M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.3M | 0.76% | 119,390 | – | – |
|
34
Salesforce
CRM
$245B
| $15.1M | 0.74% | 104,816 +13,880 | +15% | +$2M |
|
35
Mondelez International
MDLZ
$79.5B
| $14.9M | 0.74% | 272,472 +4,769 | +2% | +$261K |
|
36
Merck
MRK
$210B
| $14.9M | 0.73% | 173,045 -2,724 | -2% | -$235K |
|
37
Honeywell
HON
$139B
| $13.7M | 0.68% | 82,302 -1,062 | -1% | -$177K |
|
38
Linde
LIN
$224B
| $13.1M | 0.65% | 48,068 -1,704 | -3% | -$466K |
|
39
Chevron
CVX
$324B
| $13.1M | 0.64% | 91,125 +102 | +0.1% | +$14.7K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 0.62% | 35,090 | – | – |
|
41
Mastercard
MA
$538B
| $12.5M | 0.62% | 44,072 +2,820 | +7% | +$802K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $12.3M | 0.6% | 162,413 -139,147 | -46% | -$10.5M |
|
43
Walt Disney
DIS
$213B
| $12.1M | 0.6% | 128,047 -1,609 | -1% | -$152K |
|
44
Vanguard Value ETF
VTV
$144B
| $11.7M | 0.57% | 94,494 -596 | -0.6% | -$73.6K |
|
|
45
Starbucks
SBUX
$100B
| $11.6M | 0.57% | 137,575 -152,705 | -53% | -$12.9M |
|
46
Zebra Technologies
ZBRA
$16.1B
| $11.3M | 0.56% | 43,124 -392 | -0.9% | -$103K |
|
47
Moody's
MCO
$91.4B
| $11.3M | 0.56% | 46,399 -765 | -2% | -$186K |
|
48
Align Technology
ALGN
$10.3B
| $11.1M | 0.55% | 53,504 -924 | -2% | -$191K |
|
49
TSMC
TSM
$1.2T
| $10.6M | 0.52% | 153,912 -71,697 | -32% | -$4.92M |
|
50
Electronic Arts
EA
$43B
| $10M | 0.49% | 86,538 -816 | -0.9% | -$94.4K |
|