BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+13.39%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.78B
AUM Growth
+$353M
(+25%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$80.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$16.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.96M |
Top Sells
| 1 |
Aptiv
APTV
|
+$11.4M |
| 2 |
Exact Sciences
EXAS
|
+$10.5M |
| 3 |
UnitedHealth
UNH
|
+$8.67M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.9M |
| 5 |
Salesforce
CRM
|
+$5.07M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.3B
| $6.07M | 0.34% |
75,443
+841
| +1% | +$67.6K |
|
52
Booking.com
BKNG
$177B
| $6.05M | 0.34% |
3,539
+327
| +10% | +$559K |
|
53
iShares Core S&P 500 ETF
IVV
$675B
| $6.01M | 0.34% |
17,875
-15,005
| -46% | -$5.04M |
|
54
Wells Fargo
WFC
$261B
| $5.91M | 0.33% |
251,190
+128,042
| +104% | +$3.01M |
|
55
Estee Lauder
EL
$30.1B
| $4.15M | 0.23% |
19,005
+5,312
| +39% | +$1.16M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4M | 0.22% |
33,875
| – | – |
|
57
LyondellBasell Industries
LYB
$17.8B
| $3.93M | 0.22% |
55,739
+4,984
| +10% | +$351K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.9M | 0.22% |
+34,060
| New | +$3.9M |
|
59
Mastercard
MA
$525B
| $3.84M | 0.22% |
11,351
+1,971
| +21% | +$667K |
|
60
Moody's
MCO
$91.9B
| $3.82M | 0.21% |
13,192
+4,418
| +50% | +$1.28M |
|
61
Linde
LIN
$226B
| $3.81M | 0.21% |
16,070
+1,720
| +12% | +$407K |
|
62
S&P Global
SPGI
$166B
| $3.61M | 0.2% |
10,000
| – | – |
|
63
Bank of America
BAC
$375B
| $3.56M | 0.2% |
147,856
+36,976
| +33% | +$891K |
|
64
Oracle
ORCL
$830B
| $3.3M | 0.19% |
55,322
+19,243
| +53% | +$1.15M |
|
65
Aon
AON
$80.2B
| $3.14M | 0.18% |
15,199
+5,447
| +56% | +$1.12M |
|
66
Abbott
ABT
$233B
| $3.12M | 0.17% |
28,644
+1,319
| +5% | +$144K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.99M | 0.17% |
+46,935
| New | +$2.99M |
|
68
Vanguard S&P 500 ETF
VOO
$740B
| $2.99M | 0.17% |
+9,730
| New | +$2.99M |
|
69
Cooper Companies
COO
$13.3B
| $2.99M | 0.17% |
35,432
+10,936
| +45% | +$922K |
|
70
Johnson Controls International
JCI
$70.4B
| $2.9M | 0.16% |
70,976
+13,098
| +23% | +$535K |
|
71
Zimmer Biomet
ZBH
$20.4B
| $2.79M | 0.16% |
21,118
+6,969
| +49% | +$921K |
|
72
Sea Limited
SE
$116B
| $2.16M | 0.12% |
14,002
+7,142
| +104% | +$1.1M |
|
73
Micron Technology
MU
$176B
| $2.12M | 0.12% |
+45,237
| New | +$2.12M |
|
74
Alibaba
BABA
$370B
| $1.73M | 0.1% |
48,565
-21,723
| -31% | -$772K |
|
75
Infosys
INFY
$70.3B
| $1.71M | 0.1% |
+125,321
| New | +$1.71M |
|