BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+12.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.38B
AUM Growth
+$3.38B
(+18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
103
Reduced
81
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Nike
NKE
|
$19.2M |
| 3 |
Texas Instruments
TXN
|
$16.6M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$14.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 2 |
Zebra Technologies
ZBRA
|
$11.8M |
| 3 |
Weatherford International
WFRD
|
$11.3M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
Boston Scientific
BSX
|
$5.52M |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $33.5M | 0.99% | 413,660 | – | – |
|
27
TSMC
TSM
$1.2T
| $33.2M | 0.98% | 319,311 +41,851 | +15% | +$4.35M |
|
28
JPMorgan Chase
JPM
$829B
| $32.6M | 0.97% | 191,944 | – | – |
|
29
Mastercard
MA
$538B
| $32.5M | 0.96% | 76,162 -3,561 | -4% | -$1.52M |
|
30
Merck
MRK
$210B
| $31.6M | 0.93% | 289,427 +5,970 | +2% | +$651K |
|
31
Wells Fargo
WFC
$263B
| $30.6M | 0.91% | 621,267 -39,854 | -6% | -$1.96M |
|
32
Medtronic
MDT
$119B
| $29M | 0.86% | 352,461 +57,320 | +19% | +$4.72M |
|
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $28.2M | 0.84% | 2,700,000 +1,350,000 | +100% | +$14.1M |
|
|
34
Texas Instruments
TXN
$184B
| $27.7M | 0.82% | 162,518 +97,608 | +150% | +$16.6M |
|
35
Linde
LIN
$224B
| $27.6M | 0.82% | 67,246 +6,792 | +11% | +$2.79M |
|
36
Advanced Micro Devices
AMD
$264B
| $27.5M | 0.82% | 186,798 +10,860 | +6% | +$1.6M |
|
37
Honeywell
HON
$139B
| $27.5M | 0.81% | 130,945 -1,395 | -1% | -$293K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 0.81% | 66,909 -4,107 | -6% | -$1.68M |
|
39
Colgate-Palmolive
CL
$67.9B
| $27.4M | 0.81% | 343,322 +31,000 | +10% | +$2.47M |
|
40
Range Resources
RRC
$8.16B
| $25.5M | 0.76% | 838,600 | – | – |
|
41
Valaris
VAL
$3.54B
| $24.7M | 0.73% | 360,942 | – | – |
|
42
Moody's
MCO
$91.4B
| $24.5M | 0.73% | 62,760 +1,897 | +3% | +$741K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.67% | 63,548 +1,378 | +2% | +$491K |
|
44
AbbVie
ABBV
$372B
| $21.7M | 0.64% | 139,962 +4,400 | +3% | +$682K |
|
45
Mondelez International
MDLZ
$79.5B
| $20.8M | 0.62% | 287,007 +3,018 | +1% | +$219K |
|
46
S&P Global
SPGI
$167B
| $20.2M | 0.6% | 45,854 +22,736 | +98% | +$10M |
|
47
Electronic Arts
EA
$43B
| $19.7M | 0.58% | 144,209 -27,073 | -16% | -$3.7M |
|
48
Estee Lauder
EL
$33B
| $19.7M | 0.58% | 134,763 -1,716 | -1% | -$251K |
|
49
Ametek
AME
$42.7B
| $18.8M | 0.56% | 113,815 +31,498 | +38% | +$5.19M |
|
50
Prologis
PLD
$106B
| $17.9M | 0.53% | 134,230 -288 | -0.2% | -$38.4K |
|