BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-14.06%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.1B
AUM Growth
+$422M
(+62%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
175
New
15
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
+$47.8M |
| 2 |
Visa
V
|
+$41.8M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
Costco
COST
|
+$28.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$27.2M |
Top Sells
| 1 |
PVH
PVH
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 5 |
Gilead Sciences
GILD
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Technology | 14.93% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.36M | 0.31% |
33,875
| – | – |
|
52
Baxter International
BAX
$11.9B
| $3.2M | 0.29% |
39,468
-10,522
| -21% | -$854K |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$8.14B
| $2.26M | 0.21% |
24,900
| – | – |
|
54
Adobe
ADBE
$153B
| $2.21M | 0.2% |
6,934
-1,296
| -16% | -$413K |
|
55
Bank of America
BAC
$380B
| $2.13M | 0.19% |
100,180
+10,866
| +12% | +$231K |
|
56
Oracle
ORCL
$857B
| $2.12M | 0.19% |
43,936
+25,953
| +144% | +$1.25M |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.11M | 0.19% |
82,444
| – | – |
|
58
Mastercard
MA
$540B
| $2.07M | 0.19% |
8,580
-530
| -6% | -$128K |
|
59
iShares MSCI China ETF
MCHI
$8.5B
| $2.02M | 0.18% |
35,326
-9,948
| -22% | -$569K |
|
60
Booking.com
BKNG
$180B
| $2M | 0.18% |
1,486
-532
| -26% | -$716K |
|
61
Moody's
MCO
$91.9B
| $1.86M | 0.17% |
8,808
+1,388
| +19% | +$294K |
|
62
iShares MSCI Taiwan ETF
EWT
$6.59B
| $1.8M | 0.16% |
54,533
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.16% |
60,000
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.72M | 0.16% |
82,622
-7,800
| -9% | -$162K |
|
65
Cooper Companies
COO
$12.8B
| $1.7M | 0.15% |
24,652
+7,040
| +40% | +$485K |
|
66
Cencora
COR
$56B
| $1.6M | 0.15% |
18,037
+7,082
| +65% | +$627K |
|
67
Abbott
ABT
$233B
| $1.57M | 0.14% |
19,846
-6,145
| -24% | -$485K |
|
68
Johnson Controls International
JCI
$70.2B
| $1.54M | 0.14% |
57,115
+23,797
| +71% | +$642K |
|
69
Alibaba
BABA
$397B
| $1.47M | 0.13% |
61,941
+27,095
| +78% | +$641K |
|
70
Pfizer
PFE
$137B
| $1.21M | 0.11% |
39,094
+4,882
| +14% | +$151K |
|
71
Goldman Sachs
GS
$241B
| $1.09M | 0.1% |
7,057
-14,637
| -67% | -$2.26M |
|
72
LyondellBasell Industries
LYB
$17.1B
| $1.03M | 0.09% |
20,790
+595
| +3% | +$29.5K |
|
73
Home Depot
HD
$416B
| $1.02M | 0.09% |
5,480
-4,849
| -47% | -$905K |
|
74
NetEase
NTES
$101B
| $1.01M | 0.09% |
15,725
+4,100
| +35% | +$263K |
|
75
Becton Dickinson
BDX
$53.7B
| $942K | 0.09% |
4,203
-1,370
| -25% | -$307K |
|