BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Otis Worldwide
OTIS
|
$30.4M |
| 3 |
Exact Sciences
EXAS
|
$22.7M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$34.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
Boston Scientific
BSX
|
$13.3M |
| 5 |
Fidelity National Information Services
FIS
|
$13.3M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 12.98% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $12.2M | 0.43% | 5,594 +463 | +9% | +$1.01M |
|
52
Micron Technology
MU
$133B
| $11.3M | 0.4% | 133,273 +57,802 | +77% | +$4.91M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $10.7M | 0.37% | 52,951 +36,560 | +223% | +$7.37M |
|
54
Estee Lauder
EL
$33B
| $9.58M | 0.33% | 30,126 +2,633 | +10% | +$837K |
|
55
Linde
LIN
$224B
| $8.99M | 0.31% | 31,156 -45,564 | -59% | -$13.1M |
|
56
Bank of America
BAC
$376B
| $8.79M | 0.31% | 213,071 +8,557 | +4% | +$353K |
|
57
Texas Instruments
TXN
$184B
| $8.36M | 0.29% | 43,477 +236 | +0.5% | +$45.4K |
|
58
SPDR Gold Trust
GLD
$107B
| $8.27M | 0.29% | 49,922 -12,308 | -20% | -$2.04M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 0.28% | 28,941 +151 | +0.5% | +$42K |
|
60
Baxter International
BAX
$12.7B
| $7.99M | 0.28% | 99,215 +11,956 | +14% | +$962K |
|
61
Sea Limited
SE
$110B
| $7.02M | 0.25% | 25,551 +4,302 | +20% | +$1.18M |
|
62
Moody's
MCO
$91.4B
| $6.57M | 0.23% | 18,142 +399 | +2% | +$145K |
|
63
Mastercard
MA
$538B
| $6.25M | 0.22% | 17,118 +700 | +4% | +$256K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $6.17M | 0.22% | 15,685 | – | – |
|
65
EOG Resources
EOG
$68.2B
| $6.16M | 0.22% | 73,816 -2,818 | -4% | -$235K |
|
66
Oracle
ORCL
$635B
| $6.01M | 0.21% | 77,249 +1,624 | +2% | +$126K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.37M | 0.19% | 33,875 | – | – |
|
68
Johnson Controls International
JCI
$69.9B
| $5.34M | 0.19% | 77,861 -1,885 | -2% | -$129K |
|
69
Aon
AON
$79.1B
| $5.22M | 0.18% | 21,860 +653 | +3% | +$156K |
|
70
Ametek
AME
$42.7B
| $5.15M | 0.18% | 38,553 +1,161 | +3% | +$155K |
|
71
Goldman Sachs
GS
$226B
| $4.78M | 0.17% | 12,584 +747 | +6% | +$284K |
|
72
Zimmer Biomet
ZBH
$21B
| $4.66M | 0.16% | 28,966 +910 | +3% | +$146K |
|
73
Pinterest
PINS
$24.9B
| $4.35M | 0.15% | +55,089 | New | +$4.35M |
|
74
Air Products & Chemicals
APD
$65.5B
| $4.18M | 0.15% | 14,530 +946 | +7% | +$272K |
|
75
Infosys
INFY
$69.7B
| $3.98M | 0.14% | 186,895 +3,556 | +2% | +$75.6K |
|