BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$5.01B
AUM Growth
+$282K
(+0.01%)
Holding
209
Top Buys
| 1 | +$65.3M | |
| 2 | +$45.7M | |
| 3 | +$38.2M | |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
Range Resources
RRC
|
+$19.3M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$53M | |
| 3 | +$45.1M | |
| 4 |
Amazon
AMZN
|
+$40M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 14.48% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$97.6B
| $19.1M | 0.38% |
86,770
-23,033
|
|
||
52
Gilead Sciences
GILD
$183B
| $18.6M | 0.37% |
151,893
+136,605
|
|
||
53
SPDR Gold Trust
GLD
$180B
| $17.7M | 0.35% |
44,730
+4,248
|
|
||
54
D.R. Horton
DHI
$44.2B
| $17.4M | 0.35% |
120,819
-36,738
|
|
||
55
Targa Resources
TRGP
$52.2B
| $17.3M | 0.35% |
+93,860
|
|
||
56
CME Group
CME
$117B
| $17.2M | 0.34% |
63,051
-9,759
|
|
||
57
iShares Core S&P 500 ETF
IVV
$740B
| $17.2M | 0.34% |
25,070
|
|
||
58
Mondelez International
MDLZ
$75.6B
| $16.8M | 0.33% |
311,374
-27,605
|
|
||
59
Palo Alto Networks
PANW
$126B
| $16.6M | 0.33% |
90,048
+7,651
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $16.2M | 0.32% |
23,782
-4,217
|
|
||
61
MSCI
MSCI
$41.2B
| $15.3M | 0.31% |
26,665
+11,000
|
|
||
62
Texas Instruments
TXN
$186B
| $14.9M | 0.3% |
86,137
-35,543
|
|
||
63
Exact Sciences
EXAS
$19.7B
| $14.9M | 0.3% |
146,813
-14,864
|
|
||
64
Boston Scientific
BSX
$109B
| $14.7M | 0.29% |
154,519
-3,417
|
|
||
65
International Flavors & Fragrances
IFF
$20.2B
| $14.7M | 0.29% |
218,360
|
|
||
66
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.3M | 0.27% |
62,947
+557
|
|
||
67
Aurora
AUR
$9.04B
| $13.1M | 0.26% |
3,400,000
|
|
||
68
Berkshire Hathaway Class B
BRK.B
$1.03T
| $12.5M | 0.25% |
24,833
+443
|
|
||
69
Procter & Gamble
PG
$371B
| $11.7M | 0.23% |
81,587
-359,516
|
|
||
70
Honeywell
HON
$156B
| $11.3M | 0.23% |
58,000
-1,302
|
|
||
71
Adobe
ADBE
$110B
| $10.9M | 0.22% |
31,031
+5,012
|
|
||
72
Micron Technology
MU
$435B
| $10.7M | 0.21% |
37,455
-17,800
|
|
||
73
Netflix
NFLX
$409B
| $9.68M | 0.19% |
103,202
+33,012
|
|
||
74
Moderna
MRNA
$19.3B
| $9.57M | 0.19% |
324,665
|
|
||
75
DexCom
DXCM
$28B
| $9.48M | 0.19% |
142,832
-8,174
|
|