BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
-16.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.16B
AUM Growth
-$442M
Cap. Flow
+$24.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.99%
Holding
180
New
7
Increased
44
Reduced
72
Closed
22

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$26.1M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
CVX icon
Chevron
CVX
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
NKE icon
Nike
NKE
+$9.02M
4
FIS icon
Fidelity National Information Services
FIS
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$260B
$9.14M 0.42%
119,504
+5,340
+5% +$408K
GLD icon
52
SPDR Gold Trust
GLD
$116B
$7.54M 0.35%
44,774
-125
-0.3% -$21.1K
BKNG icon
53
Booking.com
BKNG
$177B
$7.5M 0.35%
4,289
-1,022
-19% -$1.79M
ADBE icon
54
Adobe
ADBE
$150B
$7.48M 0.35%
20,441
+1,596
+8% +$584K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.48M 0.35%
27,383
-1,915
-7% -$523K
EL icon
56
Estee Lauder
EL
$31.9B
$7.02M 0.32%
27,550
+1,439
+6% +$366K
TXN icon
57
Texas Instruments
TXN
$161B
$6.47M 0.3%
42,137
+2,660
+7% +$409K
BAC icon
58
Bank of America
BAC
$375B
$6.37M 0.29%
204,568
-4,656
-2% -$145K
ICE icon
59
Intercontinental Exchange
ICE
$98.1B
$6.28M 0.29%
66,795
+20,519
+44% +$1.93M
EOG icon
60
EOG Resources
EOG
$66B
$5.66M 0.26%
51,231
-8,502
-14% -$939K
AON icon
61
Aon
AON
$76.9B
$5.64M 0.26%
20,923
-89
-0.4% -$24K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$752B
$5.44M 0.25%
15,685
– –
EXAS icon
63
Exact Sciences
EXAS
$10B
$5.4M 0.25%
137,154
-16,900
-11% -$666K
AME icon
64
Ametek
AME
$43.3B
$4.94M 0.23%
44,930
+136
+0.3% +$14.9K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.91M 0.23%
33,875
– –
BAX icon
66
Baxter International
BAX
$12.3B
$4.76M 0.22%
74,024
-12,107
-14% -$778K
ZBH icon
67
Zimmer Biomet
ZBH
$19.6B
$4.68M 0.22%
44,501
+472
+1% +$49.6K
JCI icon
68
Johnson Controls International
JCI
$70B
$3.97M 0.18%
82,826
-238,972
-74% -$11.4M
BABA icon
69
Alibaba
BABA
$387B
$3.59M 0.17%
31,595
-8,658
-22% -$984K
PFE icon
70
Pfizer
PFE
$136B
$3.32M 0.15%
63,261
+8,040
+15% +$422K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.3M 0.15%
46,935
– –
ABT icon
72
Abbott
ABT
$231B
$2.94M 0.14%
27,025
-1,148
-4% -$125K
MU icon
73
Micron Technology
MU
$178B
$2.73M 0.13%
49,357
+2,550
+5% +$141K
ADSK icon
74
Autodesk
ADSK
$67.8B
$2.71M 0.13%
15,777
+4,206
+36% +$723K
CME icon
75
CME Group
CME
$93.6B
$2.71M 0.13%
13,233
-219
-2% -$44.8K
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