BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+10.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.95B
AUM Growth
+$539M
(+22%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19
Top Buys
| 1 |
Estee Lauder
EL
|
+$32.6M |
| 2 |
Pinduoduo
PDD
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$16.7M |
| 4 |
Salesforce
CRM
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 |
Cameco
CCJ
|
+$29.2M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
| 4 |
Align Technology
ALGN
|
+$8.06M |
| 5 |
Schlumberger
SLB
|
+$5.68M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $32.5M | 1.1% |
281,250
+30,395
| +12% | +$3.51M |
|
27
Nike
NKE
$106B
| $30.9M | 1.05% |
279,749
+62,224
| +29% | +$6.87M |
|
28
Mastercard
MA
$537B
| $30.4M | 1.03% |
77,241
+24,623
| +47% | +$9.68M |
|
29
Wells Fargo
WFC
$263B
| $28.7M | 0.97% |
671,974
+237,660
| +55% | +$10.1M |
|
30
JPMorgan Chase
JPM
$855B
| $27.9M | 0.95% |
192,067
-11,043
| -5% | -$1.61M |
|
31
TSMC
TSM
$1.35T
| $27.8M | 0.94% |
275,230
+35,269
| +15% | +$3.56M |
|
32
Honeywell
HON
$135B
| $27.1M | 0.92% |
130,768
+49,465
| +61% | +$10.3M |
|
33
Invesco QQQ Trust
QQQ
$371B
| $25.4M | 0.86% |
68,805
+34
| +0% | +$12.6K |
|
34
Eli Lilly
LLY
$684B
| $25.4M | 0.86% |
54,083
+876
| +2% | +$411K |
|
35
Medtronic
MDT
$121B
| $25.3M | 0.86% |
286,872
+67,769
| +31% | +$5.97M |
|
36
Colgate-Palmolive
CL
$66.6B
| $23.2M | 0.79% |
301,125
+32,112
| +12% | +$2.47M |
|
|
37
Pinduoduo
PDD
$190B
| $22.4M | 0.76% |
+324,000
| New | +$22.4M |
|
38
Electronic Arts
EA
$43B
| $22.2M | 0.75% |
171,142
+78,380
| +84% | +$10.2M |
|
39
Linde
LIN
$223B
| $22M | 0.75% |
57,756
+1,361
| +2% | +$519K |
|
40
Moody's
MCO
$92.1B
| $21.3M | 0.72% |
61,348
+18,012
| +42% | +$6.26M |
|
41
Mondelez International
MDLZ
$81.3B
| $20.2M | 0.69% |
277,062
-14,565
| -5% | -$1.06M |
|
42
SPDR S&P 500 ETF Trust
SPY
$667B
| $19.5M | 0.66% |
43,971
-965
| -2% | -$428K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.4M | 0.66% |
57,004
+11,655
| +26% | +$3.97M |
|
|
44
Align Technology
ALGN
$9.51B
| $18.9M | 0.64% |
53,356
-22,789
| -30% | -$8.06M |
|
45
Zebra Technologies
ZBRA
$16.2B
| $18.9M | 0.64% |
63,747
+20,017
| +46% | +$5.92M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 0.6% |
211,265
| – | – |
|
|
47
Prologis
PLD
$106B
| $16.7M | 0.57% |
+136,286
| New | +$16.7M |
|
48
NovaGold Resources
NG
$2.97B
| $15.9M | 0.54% |
4,000,000
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$644B
| $15.6M | 0.53% |
35,090
| – | – |
|
50
Range Resources
RRC
$8.52B
| $15.3M | 0.52% |
518,800
| – | – |
|