BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+12.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.41B
AUM Growth
+$360M
Cap. Flow
+$157M
Cap. Flow %
6.53%
Top 10 Hldgs %
42.18%
Holding
187
New
25
Increased
60
Reduced
55
Closed
15

Top Buys

1
MRNA icon
Moderna
MRNA
+$30.4M
2
EL icon
Estee Lauder
EL
+$20.1M
3
ATVI
Activision Blizzard Inc.
ATVI
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.3M
5
PEP icon
PepsiCo
PEP
+$14.2M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
MMM icon
3M
MMM
+$7.93M
4
CVX icon
Chevron
CVX
+$7.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M

Sector Composition

1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$207B
$26.7M 1.11%
250,855
+89,824
+56% +$9.56M
NKE icon
27
Nike
NKE
$108B
$26.7M 1.11%
217,525
+16,936
+8% +$2.08M
JPM icon
28
JPMorgan Chase
JPM
$844B
$26.5M 1.1%
203,110
-8,500
-4% -$1.11M
ALGN icon
29
Align Technology
ALGN
$9.54B
$25.4M 1.06%
76,145
-971
-1% -$324K
NG icon
30
NovaGold Resources
NG
$2.82B
$24.7M 1.03%
4,000,000
– –
CRM icon
31
Salesforce
CRM
$231B
$24.4M 1.01%
122,165
+25,267
+26% +$5.05M
TSM icon
32
TSMC
TSM
$1.35T
$22.3M 0.93%
239,961
+96,845
+68% +$9.01M
QQQ icon
33
Invesco QQQ Trust
QQQ
$373B
$22.1M 0.92%
68,771
-7,993
-10% -$2.57M
MDLZ icon
34
Mondelez International
MDLZ
$80.2B
$20.3M 0.85%
291,627
+26,238
+10% +$1.83M
CL icon
35
Colgate-Palmolive
CL
$67.3B
$20.2M 0.84%
269,013
-57,084
-18% -$4.29M
LIN icon
36
Linde
LIN
$226B
$20M 0.83%
56,395
+10,415
+23% +$3.7M
MA icon
37
Mastercard
MA
$525B
$19.1M 0.79%
52,618
+5,400
+11% +$1.96M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$670B
$18.4M 0.76%
44,936
+14,376
+47% +$5.89M
LLY icon
39
Eli Lilly
LLY
$677B
$18.3M 0.76%
53,207
+50,269
+1,711% +$17.3M
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
$18.1M 0.75%
+211,265
New +$18.1M
MDT icon
41
Medtronic
MDT
$121B
$17.7M 0.73%
219,103
+19,515
+10% +$1.57M
WFC icon
42
Wells Fargo
WFC
$261B
$16.2M 0.67%
434,314
-10,150
-2% -$379K
HON icon
43
Honeywell
HON
$134B
$15.5M 0.65%
81,303
+5,580
+7% +$1.07M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$675B
$14.4M 0.6%
35,090
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 0.58%
45,349
+8,551
+23% +$2.64M
ZBRA icon
46
Zebra Technologies
ZBRA
$15.9B
$13.9M 0.58%
43,730
+1,036
+2% +$329K
ABBV icon
47
AbbVie
ABBV
$386B
$13.8M 0.57%
86,624
-924
-1% -$147K
RRC icon
48
Range Resources
RRC
$8.41B
$13.7M 0.57%
+518,800
New +$13.7M
MCO icon
49
Moody's
MCO
$91.9B
$13.3M 0.55%
43,336
+4,602
+12% +$1.41M
BKNG icon
50
Booking.com
BKNG
$177B
$11.9M 0.49%
4,475
+381
+9% +$1.01M
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