BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+8.55%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.05B
AUM Growth
+$15.8M
(+0.78%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
175
New
9
Increased
44
Reduced
72
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$18.5M |
| 2 |
AbbVie
ABBV
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 5 |
McDonald's
MCD
|
+$5.54M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$22.3M |
| 2 |
Accenture
ACN
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 5 |
Weatherford International
WFRD
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.5B
| $9.57M | 0.47% |
78,321
-8,217
| -9% | -$1M |
|
52
Advanced Micro Devices
AMD
$253B
| $9.24M | 0.45% |
142,626
+22,136
| +18% | +$1.43M |
|
53
Booking.com
BKNG
$178B
| $8.25M | 0.4% |
4,094
-122
| -3% | -$246K |
|
54
Texas Instruments
TXN
$168B
| $8.03M | 0.39% |
48,572
+3,505
| +8% | +$579K |
|
55
3M
MMM
$84.9B
| $7.93M | 0.39% |
79,091
-16,756
| -17% | -$1.68M |
|
56
SPDR Gold Trust
GLD
$115B
| $7.59M | 0.37% |
44,724
| – | – |
|
57
Exact Sciences
EXAS
$10.6B
| $7.1M | 0.35% |
143,368
+6,655
| +5% | +$329K |
|
58
Baxter International
BAX
$12.6B
| $6.97M | 0.34% |
136,668
+63,697
| +87% | +$3.25M |
|
59
Estee Lauder
EL
$31.2B
| $6.86M | 0.34% |
27,657
-1,163
| -4% | -$289K |
|
60
Intercontinental Exchange
ICE
$101B
| $6.1M | 0.3% |
59,480
-6,044
| -9% | -$620K |
|
61
Adobe
ADBE
$149B
| $5.78M | 0.28% |
17,189
+227
| +1% | +$76.4K |
|
62
Bank of America
BAC
$376B
| $5.69M | 0.28% |
171,850
-27,454
| -14% | -$909K |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $5.51M | 0.27% |
15,685
| – | – |
|
64
Otis Worldwide
OTIS
$35.1B
| $5.2M | 0.25% |
66,376
-24,280
| -27% | -$1.9M |
|
65
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.14M | 0.25% |
33,875
| – | – |
|
66
Ametek
AME
$44.4B
| $4.83M | 0.24% |
34,583
-10,945
| -24% | -$1.53M |
|
67
Aon
AON
$80.3B
| $4.6M | 0.22% |
15,333
-5,240
| -25% | -$1.57M |
|
68
Johnson & Johnson
JNJ
$430B
| $4.38M | 0.21% |
24,820
-930
| -4% | -$164K |
|
69
EOG Resources
EOG
$65.5B
| $4.34M | 0.21% |
33,521
-16,941
| -34% | -$2.19M |
|
70
Abbott
ABT
$231B
| $4.26M | 0.21% |
38,782
+13,747
| +55% | +$1.51M |
|
71
Johnson Controls International
JCI
$70.6B
| $4.23M | 0.21% |
66,156
-9,259
| -12% | -$593K |
|
72
Zimmer Biomet
ZBH
$20.7B
| $4.22M | 0.21% |
33,078
-10,696
| -24% | -$1.36M |
|
73
Starbucks
SBUX
$93.6B
| $4.19M | 0.2% |
42,207
-95,368
| -69% | -$9.46M |
|
74
Pfizer
PFE
$141B
| $3.44M | 0.17% |
67,137
-2,724
| -4% | -$140K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.38M | 0.17% |
46,935
| – | – |
|