BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.65%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$390M
AUM Growth
+$19.8M
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
165
New
22
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.15M |
| 4 |
Starbucks
SBUX
|
+$5.89M |
| 5 |
Alibaba
BABA
|
+$4.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$8.71M |
| 2 |
Booking.com
BKNG
|
+$4.68M |
| 3 |
Ametek
AME
|
+$3.94M |
| 4 |
American International
AIG
|
+$3.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.26% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$18B
| $1.23M | 0.31% |
16,840
| – | – |
|
52
Coca-Cola
KO
$288B
| $1.21M | 0.31% |
28,675
+7,635
| +36% | +$322K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.2M | 0.31% |
10,740
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.17M | 0.3% |
53,757
+15,025
| +39% | +$326K |
|
55
3M
MMM
$84.1B
| $1.17M | 0.3% |
8,482
+2,646
| +45% | +$363K |
|
56
Micron Technology
MU
$176B
| $1.14M | 0.29% |
32,600
-12,500
| -28% | -$438K |
|
57
Mondelez International
MDLZ
$80.2B
| $1.13M | 0.29% |
31,135
+10,505
| +51% | +$382K |
|
58
Adobe
ADBE
$148B
| $1.13M | 0.29% |
15,480
-2,410
| -13% | -$175K |
|
59
Visa
V
$659B
| $1.07M | 0.27% |
16,360
+12,480
| +322% | +$818K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.26% |
3,830
+1,875
| +96% | +$495K |
|
61
Cencora
COR
$58.7B
| $1.01M | 0.26% |
11,179
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $1M | 0.26% |
9,590
| – | – |
|
63
Cognizant
CTSH
$33.8B
| $1M | 0.26% |
+19,000
| New | +$1M |
|
64
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $959K | 0.24% |
11,800
-8,300
| -41% | -$675K |
|
65
Gilead Sciences
GILD
$142B
| $941K | 0.24% |
9,980
-300
| -3% | -$28.3K |
|
66
US Bancorp
USB
$76.5B
| $899K | 0.23% |
20,000
| – | – |
|
67
Cooper Companies
COO
$13.3B
| $869K | 0.22% |
21,440
-32,200
| -60% | -$1.31M |
|
68
Estee Lauder
EL
$30.1B
| $860K | 0.22% |
11,284
+3,605
| +47% | +$275K |
|
69
Amgen
AMGN
$149B
| $847K | 0.22% |
5,320
-200
| -4% | -$31.8K |
|
70
Boeing
BA
$163B
| $837K | 0.21% |
6,440
+200
| +3% | +$26K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $797K | 0.2% |
13,000
| – | – |
|
72
Philip Morris
PM
$259B
| $777K | 0.2% |
9,544
+190
| +2% | +$15.5K |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $772K | 0.2% |
7,620
-5,880
| -44% | -$596K |
|
74
Goldman Sachs
GS
$236B
| $733K | 0.19% |
3,780
-390
| -9% | -$75.6K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $729K | 0.19% |
4,100
+300
| +8% | +$53.3K |
|