BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
172
New
19
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
+$47.6M |
| 2 |
Eaton
ETN
|
+$42.8M |
| 3 |
Marsh & McLennan
MMC
|
+$37.2M |
| 4 |
Costco
COST
|
+$33.3M |
| 5 |
Owens Corning
OC
|
+$28.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 2 |
Electronic Arts
EA
|
+$29.1M |
| 3 |
Starbucks
SBUX
|
+$14.1M |
| 4 |
Honeywell
HON
|
+$9.46M |
| 5 |
Tesla
TSLA
|
+$8.69M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.41% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $46.1M | 1.01% |
192,182
+1,229
| +0.6% | +$295K |
|
27
D.R. Horton
DHI
$53B
| $44.6M | 0.98% |
319,166
+5,052
| +2% | +$706K |
|
28
Danaher
DHR
$136B
| $44.2M | 0.97% |
192,731
+35,730
| +23% | +$8.2M |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $42.9M | 0.94% |
73,245
+5,168
| +8% | +$3.03M |
|
|
30
Eaton
ETN
$142B
| $42.8M | 0.94% |
+129,084
| New | +$42.8M |
|
31
O'Reilly Automotive
ORLY
$91.2B
| $41.8M | 0.92% |
529,365
+18,120
| +4% | +$1.43M |
|
32
Bank of America
BAC
$375B
| $37.8M | 0.83% |
860,005
+226,246
| +36% | +$9.94M |
|
|
33
Marsh & McLennan
MMC
$99.8B
| $37.2M | 0.82% |
+175,031
| New | +$37.2M |
|
34
Mastercard
MA
$525B
| $37.1M | 0.81% |
70,472
+7,452
| +12% | +$3.92M |
|
35
S&P Global
SPGI
$166B
| $37.1M | 0.81% |
74,479
+2,413
| +3% | +$1.2M |
|
36
Idexx Laboratories
IDXX
$51.3B
| $36.8M | 0.81% |
89,000
| – | – |
|
37
AbbVie
ABBV
$386B
| $36.5M | 0.8% |
205,511
-1,060
| -0.5% | -$188K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.9M | 0.77% |
76,965
-1,479
| -2% | -$670K |
|
39
Moody's
MCO
$91.9B
| $34.7M | 0.76% |
73,335
+10,350
| +16% | +$4.9M |
|
40
Invesco QQQ Trust
QQQ
$373B
| $34.2M | 0.75% |
66,823
-3,419
| -5% | -$1.75M |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $33.7M | 0.74% |
398,360
| – | – |
|
42
Ametek
AME
$43.9B
| $33M | 0.72% |
183,024
+34,866
| +24% | +$6.28M |
|
|
43
Honeywell
HON
$134B
| $32.5M | 0.71% |
143,696
-41,874
| -23% | -$9.46M |
|
44
Advanced Micro Devices
AMD
$257B
| $32M | 0.7% |
264,574
+29,825
| +13% | +$3.6M |
|
45
EOG Resources
EOG
$64.5B
| $30.4M | 0.67% |
248,399
+89,521
| +56% | +$11M |
|
46
Linde
LIN
$226B
| $28.7M | 0.63% |
68,460
+1,876
| +3% | +$785K |
|
|
47
Owens Corning
OC
$12.7B
| $28.7M | 0.63% |
+168,219
| New | +$28.7M |
|
48
NovaGold Resources
NG
$2.82B
| $26.8M | 0.59% |
8,000,000
| – | – |
|
49
Texas Instruments
TXN
$166B
| $25.9M | 0.57% |
138,350
+17,840
| +15% | +$3.35M |
|
50
Waste Management
WM
$87.9B
| $25.2M | 0.55% |
124,848
+15,974
| +15% | +$3.22M |
|