BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.49B
AUM Growth
+$450M
Cap. Flow
+$405M
Cap. Flow %
16.29%
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
2
C icon
Citigroup
C
+$31.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
LIN icon
Linde
LIN
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$24.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M

Sector Composition

1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
51
Exact Sciences
EXAS
$10.2B
$12.2M 0.49%
92,448
+36,745
+66% +$4.84M
BKNG icon
52
Booking.com
BKNG
$177B
$12M 0.48%
5,131
+831
+19% +$1.94M
PG icon
53
Procter & Gamble
PG
$370B
$11.8M 0.47%
86,916
+12,474
+17% +$1.69M
GLD icon
54
SPDR Gold Trust
GLD
$115B
$9.95M 0.4%
62,230
-29,925
-32% -$4.79M
ADBE icon
55
Adobe
ADBE
$148B
$9.59M 0.39%
20,179
+3,361
+20% +$1.6M
TXN icon
56
Texas Instruments
TXN
$166B
$8.17M 0.33%
43,241
+41,573
+2,492% +$7.86M
EL icon
57
Estee Lauder
EL
$30.1B
$8M 0.32%
27,493
+5,374
+24% +$1.56M
BAC icon
58
Bank of America
BAC
$375B
$7.91M 0.32%
204,514
+40,727
+25% +$1.58M
BAX icon
59
Baxter International
BAX
$12.3B
$7.36M 0.3%
87,259
+7,455
+9% +$629K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.36M 0.3%
28,790
-5,056
-15% -$1.29M
MU icon
61
Micron Technology
MU
$176B
$6.66M 0.27%
75,471
+64,606
+595% +$5.7M
MA icon
62
Mastercard
MA
$525B
$5.85M 0.24%
16,418
+4,104
+33% +$1.46M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$740B
$5.71M 0.23%
15,685
+5,955
+61% +$2.17M
OTIS icon
64
Otis Worldwide
OTIS
$35B
$5.58M 0.22%
+81,520
New +$5.58M
EOG icon
65
EOG Resources
EOG
$64.5B
$5.56M 0.22%
76,634
+40,942
+115% +$2.97M
ORCL icon
66
Oracle
ORCL
$821B
$5.31M 0.21%
75,625
+14,343
+23% +$1.01M
MCO icon
67
Moody's
MCO
$91.9B
$5.3M 0.21%
17,743
+3,104
+21% +$927K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.8B
$5.13M 0.21%
33,875
– –
GMED icon
69
Globus Medical
GMED
$7.93B
$4.91M 0.2%
+79,659
New +$4.91M
AON icon
70
Aon
AON
$80.2B
$4.88M 0.2%
21,207
+4,252
+25% +$978K
AME icon
71
Ametek
AME
$43.9B
$4.78M 0.19%
37,392
+6,217
+20% +$794K
JCI icon
72
Johnson Controls International
JCI
$70.4B
$4.76M 0.19%
79,746
+13,341
+20% +$796K
SE icon
73
Sea Limited
SE
$116B
$4.74M 0.19%
21,249
+2,118
+11% +$473K
ZBH icon
74
Zimmer Biomet
ZBH
$20.4B
$4.49M 0.18%
28,898
+5,513
+24% +$857K
GS icon
75
Goldman Sachs
GS
$236B
$3.87M 0.16%
11,837
+2,371
+25% +$775K
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