BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$5.01B
AUM Growth
+$332M
(+7.1%)
Holding
207
Top Buys
| 1 | +$48M | |
| 2 | +$32.6M | |
| 3 | +$31.1M | |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Range Resources
RRC
|
+$19.5M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$23.2M | |
| 3 | +$22.6M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$19.4M |
| 5 |
Honeywell
HON
|
+$18.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Communication Services | 14.11% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Healthcare | 13.28% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$61.4B
| $19.6M | 0.39% |
498,811
-28,409
|
|
||
|
52
Range Resources
RRC
$9.12B
| $19.5M | 0.39% |
+519,000
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$697B
| $18.7M | 0.37% |
27,999
-23,224
|
|
||
54
Aurora
AUR
$7.8B
| $18.3M | 0.37% |
+3,400,000
|
|
||
55
Elbit Systems
ESLT
$21.5B
| $18.1M | 0.36% |
+35,530
|
|
||
56
EOG Resources
EOG
$58.9B
| $17.9M | 0.36% |
159,560
-2,561
|
|
||
57
Thermo Fisher Scientific
TMO
$218B
| $17.6M | 0.35% |
36,194
-3,510
|
|
||
58
iShares Core S&P 500 ETF
IVV
$730B
| $16.8M | 0.34% |
25,070
|
|
||
59
Palo Alto Networks
PANW
$133B
| $16.8M | 0.34% |
82,397
+10,999
|
|
||
60
Boston Scientific
BSX
$149B
| $15.4M | 0.31% |
157,936
-6,718
|
|
||
61
SPDR Gold Trust
GLD
$141B
| $14.3M | 0.29% |
40,482
+8,583
|
|
||
62
International Flavors & Fragrances
IFF
$17.5B
| $13.4M | 0.27% |
218,360
|
|
||
63
iShares S&P 500 Value ETF
IVE
$47.1B
| $12.9M | 0.26% |
62,390
|
|
||
|
64
Honeywell
HON
$122B
| $12.5M | 0.25% |
59,302
-89,383
|
|
||
65
Pinterest
PINS
$18.2B
| $12.3M | 0.25% |
382,170
+5,105
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.24% |
24,390
-46,213
|
|
||
67
DexCom
DXCM
$25.3B
| $10.2M | 0.2% |
151,006
+364
|
|
||
68
Abbott
ABT
$220B
| $9.82M | 0.2% |
73,290
-18,205
|
|
||
69
PepsiCo
PEP
$201B
| $9.42M | 0.19% |
67,101
-72,532
|
|
||
70
Micron Technology
MU
$270B
| $9.25M | 0.18% |
55,255
+6,128
|
|
||
71
Adobe
ADBE
$136B
| $9.18M | 0.18% |
26,019
-2,426
|
|
||
72
MSCI
MSCI
$41.3B
| $8.89M | 0.18% |
+15,665
|
|
||
73
Exact Sciences
EXAS
$19.2B
| $8.85M | 0.18% |
161,677
-1,527
|
|
||
74
Netflix
NFLX
$461B
| $8.42M | 0.17% |
70,190
+15,790
|
|
||
75
Moderna
MRNA
$9.44B
| $8.39M | 0.17% |
324,665
-409,021
|
|