BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+12.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.41B
AUM Growth
+$360M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
187
New
25
Increased
60
Reduced
55
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
+$30.4M |
| 2 |
Estee Lauder
EL
|
+$20.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.1M |
| 4 |
Eli Lilly
LLY
|
+$17.3M |
| 5 |
PepsiCo
PEP
|
+$14.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
3M
MMM
|
+$7.93M |
| 4 |
Chevron
CVX
|
+$7.44M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.37M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 0.49% |
77,390
-42,000
| -35% | -$6.37M |
|
52
Intuit
INTU
$180B
| $11.5M | 0.48% |
+25,800
| New | +$11.5M |
|
53
Advanced Micro Devices
AMD
$257B
| $11.4M | 0.47% |
116,499
-26,127
| -18% | -$2.56M |
|
54
Electronic Arts
EA
$43.1B
| $11.2M | 0.46% |
92,762
+14,441
| +18% | +$1.74M |
|
55
Schlumberger
SLB
$53.1B
| $10M | 0.42% |
204,596
+193,246
| +1,703% | +$9.49M |
|
56
Exact Sciences
EXAS
$10.2B
| $9.68M | 0.4% |
142,794
-574
| -0.4% | -$38.9K |
|
57
Texas Instruments
TXN
$166B
| $9.62M | 0.4% |
51,722
+3,150
| +6% | +$586K |
|
58
Adobe
ADBE
$148B
| $9.59M | 0.4% |
24,881
+7,692
| +45% | +$2.96M |
|
59
Broadcom
AVGO
$1.7T
| $8.7M | 0.36% |
+135,670
| New | +$8.7M |
|
60
Procter & Gamble
PG
$370B
| $8.66M | 0.36% |
58,248
-16,205
| -22% | -$2.41M |
|
61
SPDR Gold Trust
GLD
$115B
| $8.23M | 0.34% |
44,921
+197
| +0.4% | +$36.1K |
|
62
Intercontinental Exchange
ICE
$99.6B
| $7.78M | 0.32% |
74,570
+15,090
| +25% | +$1.57M |
|
63
Baxter International
BAX
$12.3B
| $7.6M | 0.32% |
187,286
+50,618
| +37% | +$2.05M |
|
|
64
Chevron
CVX
$317B
| $7.28M | 0.3% |
44,603
-45,579
| -51% | -$7.44M |
|
65
Otis Worldwide
OTIS
$35B
| $7.28M | 0.3% |
86,209
+19,833
| +30% | +$1.67M |
|
66
Vanguard S&P 500 ETF
VOO
$740B
| $5.9M | 0.25% |
15,685
| – | – |
|
67
Bank of America
BAC
$375B
| $5.8M | 0.24% |
202,788
+30,938
| +18% | +$885K |
|
68
Walt Disney
DIS
$208B
| $5.55M | 0.23% |
55,400
-63,217
| -53% | -$6.33M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.16M | 0.21% |
33,875
| – | – |
|
70
Ametek
AME
$43.9B
| $4.98M | 0.21% |
34,251
-332
| -1% | -$48.3K |
|
71
ARK Fintech Innovation ETF
ARKF
$1.37B
| $4.72M | 0.2% |
+251,000
| New | +$4.72M |
|
72
Aon
AON
$80.2B
| $4.7M | 0.2% |
14,893
-440
| -3% | -$139K |
|
73
ARK Innovation ETF
ARKK
$7.4B
| $4.65M | 0.19% |
+115,200
| New | +$4.65M |
|
74
Starbucks
SBUX
$93.1B
| $4.17M | 0.17% |
40,085
-2,122
| -5% | -$221K |
|
75
Abbott
ABT
$233B
| $4.14M | 0.17% |
40,923
+2,141
| +6% | +$217K |
|