BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.19B
AUM Growth
-$365M
(-8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18
Top Buys
| 1 |
Stryker
SYK
|
+$40M |
| 2 |
AbbVie
ABBV
|
+$16.5M |
| 3 |
Eaton
ETN
|
+$13M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Marsh & McLennan
MMC
|
+$8.94M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$37.4M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
Amazon
AMZN
|
+$19.2M |
| 4 |
Visa
V
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$141B
| $48.1M | 1.15% |
176,877
+47,793
| +37% | +$13M |
|
27
JPMorgan Chase
JPM
$857B
| $47.5M | 1.13% |
193,799
+1,617
| +0.8% | +$397K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.3M | 0.99% |
77,618
+653
| +0.8% | +$348K |
|
29
D.R. Horton
DHI
$50.7B
| $40.6M | 0.97% |
319,546
+380
| +0.1% | +$48.3K |
|
|
30
Stryker
SYK
$144B
| $40.5M | 0.97% |
108,753
+107,458
| +8,298% | +$40M |
|
31
Danaher
DHR
$138B
| $40M | 0.95% |
194,910
+2,179
| +1% | +$447K |
|
|
32
Thermo Fisher Scientific
TMO
$178B
| $38.8M | 0.93% |
77,979
-75,178
| -49% | -$37.4M |
|
33
S&P Global
SPGI
$166B
| $37.8M | 0.9% |
74,479
| – | – |
|
34
Broadcom
AVGO
$1.63T
| $37.4M | 0.89% |
223,596
+2,397
| +1% | +$401K |
|
35
Idexx Laboratories
IDXX
$51.3B
| $37.4M | 0.89% |
89,000
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$669B
| $37.1M | 0.88% |
66,286
-6,959
| -10% | -$3.89M |
|
|
37
PepsiCo
PEP
$193B
| $36.8M | 0.88% |
245,605
-224,782
| -48% | -$33.7M |
|
38
Honeywell
HON
$134B
| $34.8M | 0.83% |
164,396
+20,700
| +14% | +$4.38M |
|
39
Mastercard
MA
$541B
| $34.5M | 0.82% |
63,029
-7,443
| -11% | -$4.08M |
|
40
Linde
LIN
$225B
| $33.3M | 0.79% |
71,416
+2,956
| +4% | +$1.38M |
|
41
Moody's
MCO
$91.8B
| $32.7M | 0.78% |
70,258
-3,077
| -4% | -$1.43M |
|
42
Bank of America
BAC
$381B
| $32.5M | 0.78% |
779,241
-80,764
| -9% | -$3.37M |
|
43
International Flavors & Fragrances
IFF
$16.2B
| $30.9M | 0.74% |
398,360
| – | – |
|
44
Invesco QQQ Trust
QQQ
$373B
| $30.4M | 0.72% |
65,012
-1,811
| -3% | -$846K |
|
45
Waste Management
WM
$86.9B
| $25.1M | 0.6% |
108,519
-16,329
| -13% | -$3.78M |
|
46
NovaGold Resources
NG
$2.86B
| $23.3M | 0.56% |
8,000,000
| – | – |
|
47
Owens Corning
OC
$12.2B
| $23.1M | 0.55% |
161,777
-6,442
| -4% | -$920K |
|
48
EOG Resources
EOG
$65.4B
| $22.3M | 0.53% |
174,229
-74,170
| -30% | -$9.51M |
|
49
Mondelez International
MDLZ
$81.3B
| $22.3M | 0.53% |
329,043
-5,951
| -2% | -$404K |
|
50
Advanced Micro Devices
AMD
$258B
| $22.2M | 0.53% |
215,728
-48,846
| -18% | -$5.02M |
|