BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.37%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.87B
AUM Growth
+$2.87B
(-2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$27.9M |
| 2 |
Valaris
VAL
|
$27.1M |
| 3 |
Amazon
AMZN
|
$18.6M |
| 4 |
Moderna
MRNA
|
$15.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 3 |
Pinduoduo
PDD
|
$22.4M |
| 4 |
Estee Lauder
EL
|
$20.1M |
| 5 |
Align Technology
ALGN
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 12.03% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $28.5M | 0.99% | 15,551 -4,631 | -23% | -$8.48M |
|
|
27
International Flavors & Fragrances
IFF
$17.3B
| $28.2M | 0.98% | 413,660 +409,300 | +9,388% | +$27.9M |
|
28
JPMorgan Chase
JPM
$829B
| $27.8M | 0.97% | 191,944 -123 | -0.1% | -$17.8K |
|
29
Nike
NKE
$114B
| $27.8M | 0.97% | 290,667 +10,918 | +4% | +$1.04M |
|
30
Range Resources
RRC
$8.16B
| $27.2M | 0.95% | 838,600 +319,800 | +62% | +$10.4M |
|
|
31
Valaris
VAL
$3.54B
| $27.1M | 0.94% | +360,942 | New | +$27.1M |
|
32
Wells Fargo
WFC
$263B
| $27M | 0.94% | 661,121 -10,853 | -2% | -$443K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 0.89% | 71,016 +2,211 | +3% | +$792K |
|
34
Honeywell
HON
$139B
| $24.4M | 0.85% | 132,340 +1,572 | +1% | +$290K |
|
35
TSMC
TSM
$1.2T
| $24.1M | 0.84% | 277,460 +2,230 | +0.8% | +$194K |
|
36
Medtronic
MDT
$119B
| $23.1M | 0.81% | 295,141 +8,269 | +3% | +$648K |
|
37
Linde
LIN
$224B
| $22.5M | 0.78% | 60,454 +2,698 | +5% | +$1M |
|
38
Colgate-Palmolive
CL
$67.9B
| $22.2M | 0.77% | 312,322 +11,197 | +4% | +$796K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.76% | 62,170 +5,166 | +9% | +$1.81M |
|
40
Electronic Arts
EA
$43B
| $20.6M | 0.72% | 171,282 +140 | +0.1% | +$16.9K |
|
41
AbbVie
ABBV
$372B
| $20.2M | 0.7% | 135,562 +47,019 | +53% | +$7.01M |
|
|
42
Estee Lauder
EL
$33B
| $19.7M | 0.69% | 136,479 -138,787 | -50% | -$20.1M |
|
43
Mondelez International
MDLZ
$79.5B
| $19.7M | 0.69% | 283,989 +6,927 | +3% | +$481K |
|
44
Moody's
MCO
$91.4B
| $19.2M | 0.67% | 60,863 -485 | -0.8% | -$153K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 0.65% | 43,854 -117 | -0.3% | -$50K |
|
46
Advanced Micro Devices
AMD
$264B
| $18.1M | 0.63% | 175,938 +69,482 | +65% | +$7.14M |
|
47
NovaGold Resources
NG
$2.78B
| $15.4M | 0.54% | 4,000,000 | – | – |
|
48
Prologis
PLD
$106B
| $15.1M | 0.53% | 134,518 -1,768 | -1% | -$198K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 0.52% | 35,090 | – | – |
|
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $13.8M | 0.48% | +1,350,000 | New | +$13.8M |
|