BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
-7.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.6B
AUM Growth
-$327M
(-11%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
189
New
9
Increased
66
Reduced
46
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$15.4M |
| 3 |
Danaher
DHR
|
+$15.1M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$47.2M |
| 2 |
Salesforce
CRM
|
+$37.9M |
| 3 |
EOG Resources
EOG
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
McDonald's
MCD
|
+$14M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$10.2B
| $10.8M | 0.41% |
154,054
+1,769
| +1% | +$124K |
|
52
3M
MMM
$84.1B
| $10.5M | 0.4% |
84,079
-747
| -0.9% | -$93K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 0.4% |
29,298
+3,862
| +15% | +$1.36M |
|
54
Bank of America
BAC
$375B
| $8.62M | 0.33% |
209,224
+4,277
| +2% | +$176K |
|
55
Adobe
ADBE
$148B
| $8.59M | 0.33% |
18,845
-1,961
| -9% | -$893K |
|
56
SPDR Gold Trust
GLD
$115B
| $8.11M | 0.31% |
44,899
-4,447
| -9% | -$803K |
|
57
Texas Instruments
TXN
$166B
| $7.24M | 0.28% |
39,477
| – | – |
|
|
58
EOG Resources
EOG
$64.5B
| $7.12M | 0.27% |
59,733
-179,426
| -75% | -$21.4M |
|
59
Estee Lauder
EL
$30.1B
| $7.11M | 0.27% |
26,111
+3,439
| +15% | +$937K |
|
60
Aon
AON
$80.2B
| $6.84M | 0.26% |
21,012
+560
| +3% | +$182K |
|
61
Baxter International
BAX
$12.3B
| $6.68M | 0.26% |
86,131
+3,003
| +4% | +$233K |
|
62
Vanguard S&P 500 ETF
VOO
$740B
| $6.51M | 0.25% |
15,685
| – | – |
|
63
Intercontinental Exchange
ICE
$99.6B
| $6.11M | 0.23% |
46,276
+295
| +0.6% | +$39K |
|
64
Ametek
AME
$43.9B
| $5.97M | 0.23% |
44,794
+1,024
| +2% | +$136K |
|
65
Zimmer Biomet
ZBH
$20.4B
| $5.63M | 0.22% |
44,029
-346
| -0.8% | -$44.3K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.62M | 0.22% |
33,875
| – | – |
|
67
Infosys
INFY
$70.4B
| $4.5M | 0.17% |
180,616
+12,150
| +7% | +$302K |
|
68
Alibaba
BABA
$370B
| $4.38M | 0.17% |
40,253
-2,372
| -6% | -$258K |
|
69
FedEx
FDX
$54.2B
| $4.02M | 0.15% |
17,380
-1,700
| -9% | -$393K |
|
70
Snowflake
SNOW
$74.9B
| $3.7M | 0.14% |
16,150
| – | – |
|
71
Micron Technology
MU
$176B
| $3.65M | 0.14% |
46,807
-73,285
| -61% | -$5.71M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.64M | 0.14% |
46,935
| – | – |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $3.63M | 0.14% |
21,039
+1,340
| +7% | +$231K |
|
74
Abbott
ABT
$233B
| $3.34M | 0.13% |
28,173
+3,209
| +13% | +$380K |
|
75
CME Group
CME
$94.6B
| $3.2M | 0.12% |
13,452
+284
| +2% | +$67.6K |
|