BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.93B
AUM Growth
+$235M
Cap. Flow
-$11.6M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.67%
Holding
186
New
18
Increased
73
Reduced
52
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$16.6M
2
APD icon
Air Products & Chemicals
APD
+$15.6M
3
EOG icon
EOG Resources
EOG
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.82M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

1
CVX icon
Chevron
CVX
+$17M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
3
V icon
Visa
V
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
51
Micron Technology
MU
$176B
$11.2M 0.38%
120,092
+3,282
+3% +$306K
BKNG icon
52
Booking.com
BKNG
$177B
$11.1M 0.38%
4,635
-75
-2% -$180K
BAC icon
53
Bank of America
BAC
$375B
$9.12M 0.31%
204,947
+9,109
+5% +$405K
GLD icon
54
SPDR Gold Trust
GLD
$115B
$8.44M 0.29%
49,346
-217
-0.4% -$37.1K
EL icon
55
Estee Lauder
EL
$30.1B
$8.39M 0.29%
22,672
-455
-2% -$168K
JCI icon
56
Johnson Controls International
JCI
$70.4B
$8.16M 0.28%
100,398
+10,228
+11% +$832K
MCO icon
57
Moody's
MCO
$91.9B
$8.08M 0.28%
20,692
+998
+5% +$390K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.61M 0.26%
25,436
-3,021
-11% -$903K
TXN icon
59
Texas Instruments
TXN
$166B
$7.44M 0.25%
39,477
+500
+1% +$94.2K
BAX icon
60
Baxter International
BAX
$12.3B
$7.14M 0.24%
83,128
-669
-0.8% -$57.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$740B
$6.85M 0.23%
15,685
– –
AME icon
62
Ametek
AME
$43.9B
$6.44M 0.22%
43,770
+2,068
+5% +$304K
ICE icon
63
Intercontinental Exchange
ICE
$99.6B
$6.29M 0.21%
+45,981
New +$6.29M
AON icon
64
Aon
AON
$80.2B
$6.15M 0.21%
20,452
-3,019
-13% -$907K
AMD icon
65
Advanced Micro Devices
AMD
$257B
$6.02M 0.21%
41,862
-4,436
-10% -$638K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.8B
$5.69M 0.19%
33,875
– –
ZBH icon
67
Zimmer Biomet
ZBH
$20.4B
$5.47M 0.19%
44,375
+12,116
+38% +$1.49M
SNOW icon
68
Snowflake
SNOW
$74.9B
$5.47M 0.19%
16,150
– –
SE icon
69
Sea Limited
SE
$116B
$5.22M 0.18%
23,310
-3,486
-13% -$780K
BABA icon
70
Alibaba
BABA
$370B
$5.06M 0.17%
42,625
+4,543
+12% +$540K
FDX icon
71
FedEx
FDX
$54.2B
$4.94M 0.17%
19,080
+2,460
+15% +$636K
INFY icon
72
Infosys
INFY
$70.3B
$4.26M 0.15%
168,466
+7,938
+5% +$201K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$101B
$4.01M 0.14%
18,242
-555
-3% -$122K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.8M 0.13%
46,935
– –
STZ icon
75
Constellation Brands
STZ
$24.6B
$3.69M 0.13%
14,718
-2,191
-13% -$550K
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