BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-4.12%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
174
New
16
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$42.2M |
| 4 |
Weatherford International
WFRD
|
$26.5M |
| 5 |
NovaGold Resources
NG
|
$24.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Amazon
AMZN
|
$16.3M |
| 4 |
PepsiCo
PEP
|
$13.9M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $9.7M | 0.48% | 76,864 -878 | -1% | -$111K |
|
52
3M
MMM
$82.8B
| $8.86M | 0.44% | 80,140 +5,140 | +7% | +$568K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 0.38% | 28,988 +1,605 | +6% | +$429K |
|
54
Advanced Micro Devices
AMD
$264B
| $7.63M | 0.38% | 120,490 +986 | +0.8% | +$62.5K |
|
55
Texas Instruments
TXN
$184B
| $6.98M | 0.34% | 45,067 +2,930 | +7% | +$454K |
|
56
Booking.com
BKNG
$181B
| $6.93M | 0.34% | 4,216 -73 | -2% | -$120K |
|
57
SPDR Gold Trust
GLD
$107B
| $6.92M | 0.34% | 44,724 -50 | -0.1% | -$7.73K |
|
58
Estee Lauder
EL
$33B
| $6.22M | 0.31% | 28,820 +1,270 | +5% | +$274K |
|
59
Bank of America
BAC
$376B
| $6.02M | 0.3% | 199,304 -5,264 | -3% | -$159K |
|
60
Intercontinental Exchange
ICE
$101B
| $5.92M | 0.29% | 65,524 -1,271 | -2% | -$115K |
|
61
Otis Worldwide
OTIS
$33.9B
| $5.78M | 0.28% | 90,656 -183,285 | -67% | -$11.7M |
|
62
EOG Resources
EOG
$68.2B
| $5.64M | 0.28% | 50,462 -769 | -2% | -$85.9K |
|
63
Aon
AON
$79.1B
| $5.51M | 0.27% | 20,573 -350 | -2% | -$93.8K |
|
64
Ametek
AME
$42.7B
| $5.16M | 0.25% | 45,528 +598 | +1% | +$67.8K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 0.25% | 15,685 | – | – |
|
66
Moderna
MRNA
$9.37B
| $5M | 0.25% | 42,289 +37,546 | +792% | +$4.44M |
|
67
Adobe
ADBE
$151B
| $4.67M | 0.23% | 16,962 -3,479 | -17% | -$957K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.61M | 0.23% | 33,875 | – | – |
|
69
Zimmer Biomet
ZBH
$21B
| $4.58M | 0.23% | 43,774 -727 | -2% | -$76K |
|
70
Exact Sciences
EXAS
$8.98B
| $4.44M | 0.22% | 136,713 -441 | -0.3% | -$14.3K |
|
|
71
Johnson & Johnson
JNJ
$427B
| $4.21M | 0.21% | 25,750 -196,632 | -88% | -$32.1M |
|
72
Baxter International
BAX
$12.7B
| $3.93M | 0.19% | 72,971 -1,053 | -1% | -$56.7K |
|
73
Johnson Controls International
JCI
$69.9B
| $3.71M | 0.18% | 75,415 -7,411 | -9% | -$365K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.1M | 0.15% | 46,935 | – | – |
|
75
PayPal
PYPL
$67.1B
| $3.1M | 0.15% | 35,968 +4,557 | +15% | +$392K |
|