BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+14.17%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.68B
AUM Growth
+$485M
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
+$55.2M |
| 2 |
Uber
UBER
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Stryker
SYK
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Ametek
AME
|
+$18.4M |
| 2 |
Aon
AON
|
+$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.5M |
| 4 |
Broadcom
AVGO
|
+$15.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 14.01% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $22.4M | 0.48% |
332,396
+3,353
| +1% | +$226K |
|
52
CME Group
CME
$93.3B
| $20.4M | 0.44% |
73,920
+954
| +1% | +$263K |
|
53
Moderna
MRNA
$9.29B
| $20.2M | 0.43% |
733,686
+204,000
| +39% | +$5.63M |
|
54
EOG Resources
EOG
$64.2B
| $19.4M | 0.41% |
162,121
-12,108
| -7% | -$1.45M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.41% |
1,500,000
| – | – |
|
|
56
PepsiCo
PEP
$193B
| $18.4M | 0.39% |
139,633
-105,972
| -43% | -$14M |
|
57
Boston Scientific
BSX
$148B
| $17.7M | 0.38% |
164,654
+70,753
| +75% | +$7.6M |
|
58
Boeing
BA
$163B
| $17M | 0.36% |
81,278
+37,000
| +84% | +$7.75M |
|
|
59
Thermo Fisher Scientific
TMO
$179B
| $16.1M | 0.34% |
39,704
-38,275
| -49% | -$15.5M |
|
60
International Flavors & Fragrances
IFF
$16.5B
| $16.1M | 0.34% |
218,360
-180,000
| -45% | -$13.2M |
|
61
iShares Core S&P 500 ETF
IVV
$679B
| $15.6M | 0.33% |
25,070
-1,470
| -6% | -$913K |
|
62
Palo Alto Networks
PANW
$135B
| $14.6M | 0.31% |
71,398
+4,876
| +7% | +$998K |
|
63
Pinterest
PINS
$24.7B
| $13.5M | 0.29% |
+377,065
| New | +$13.5M |
|
64
DexCom
DXCM
$29.6B
| $13.1M | 0.28% |
150,642
+33,067
| +28% | +$2.89M |
|
65
Abbott
ABT
$229B
| $12.4M | 0.27% |
91,495
-16,732
| -15% | -$2.28M |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 0.26% |
62,390
| – | – |
|
67
Nike
NKE
$108B
| $11.6M | 0.25% |
163,320
-3,627
| -2% | -$258K |
|
68
Adobe
ADBE
$147B
| $11M | 0.24% |
28,445
+5,763
| +25% | +$2.23M |
|
69
Booking.com
BKNG
$180B
| $10.9M | 0.23% |
1,876
+51
| +3% | +$295K |
|
70
Johnson Controls International
JCI
$70.5B
| $10.6M | 0.23% |
99,944
+1,989
| +2% | +$210K |
|
71
SPDR Gold Trust
GLD
$116B
| $9.69M | 0.21% |
31,899
-525
| -2% | -$159K |
|
72
Intercontinental Exchange
ICE
$98.6B
| $9.46M | 0.2% |
51,581
-1,290
| -2% | -$237K |
|
73
Workday
WDAY
$59.5B
| $8.74M | 0.19% |
36,404
+12,441
| +52% | +$2.99M |
|
74
Exact Sciences
EXAS
$10.1B
| $8.67M | 0.19% |
163,204
+34,914
| +27% | +$1.86M |
|
75
Otis Worldwide
OTIS
$35.2B
| $7.75M | 0.17% |
78,242
+9,183
| +13% | +$909K |
|