BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+12.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.38B
AUM Growth
+$3.38B
(+18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
103
Reduced
81
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Nike
NKE
|
$19.2M |
| 3 |
Texas Instruments
TXN
|
$16.6M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$14.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 2 |
Zebra Technologies
ZBRA
|
$11.8M |
| 3 |
Weatherford International
WFRD
|
$11.3M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
Boston Scientific
BSX
|
$5.52M |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $16.9M | 0.5% | 502,811 +118,297 | +31% | +$3.98M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.45% | 31,865 -3,225 | -9% | -$1.54M |
|
53
NovaGold Resources
NG
$2.78B
| $15M | 0.44% | 4,000,000 | – | – |
|
54
Aon
AON
$79.1B
| $15M | 0.44% | 51,465 +16,084 | +45% | +$4.68M |
|
55
Adobe
ADBE
$151B
| $13.6M | 0.4% | 22,806 +1,019 | +5% | +$608K |
|
56
Eletrobras Common Shares
EBR
$18.5B
| $13.5M | 0.4% | +1,566,059 | New | +$13.5M |
|
57
Cigna
CI
$80.3B
| $12.1M | 0.36% | 40,479 +14,468 | +56% | +$4.33M |
|
58
Abbott
ABT
$231B
| $12M | 0.36% | 109,337 -10,910 | -9% | -$1.2M |
|
59
Starbucks
SBUX
$100B
| $11.7M | 0.35% | 121,471 +35,887 | +42% | +$3.45M |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 0.34% | 65,290 | – | – |
|
61
CME Group
CME
$96B
| $11.4M | 0.34% | 53,908 +15,870 | +42% | +$3.34M |
|
62
EOG Resources
EOG
$68.2B
| $11.1M | 0.33% | 91,821 +25,251 | +38% | +$3.05M |
|
63
Equinix
EQIX
$76.9B
| $11M | 0.33% | 13,624 -30 | -0.2% | -$24.2K |
|
64
Micron Technology
MU
$133B
| $9.92M | 0.29% | 116,241 +10,069 | +9% | +$859K |
|
65
Exact Sciences
EXAS
$8.98B
| $9.86M | 0.29% | 133,300 +13,369 | +11% | +$989K |
|
66
Intercontinental Exchange
ICE
$101B
| $8.83M | 0.26% | 68,720 -4,475 | -6% | -$575K |
|
67
Procter & Gamble
PG
$368B
| $8.75M | 0.26% | 59,743 +6,552 | +12% | +$960K |
|
68
SPDR Gold Trust
GLD
$107B
| $8.42M | 0.25% | 44,052 -180 | -0.4% | -$34.4K |
|
69
Autodesk
ADSK
$67.3B
| $8.29M | 0.25% | 34,046 +9,931 | +41% | +$2.42M |
|
70
Booking.com
BKNG
$181B
| $7.32M | 0.22% | 2,064 -160 | -7% | -$568K |
|
71
Rio Tinto
RIO
$102B
| $7.08M | 0.21% | 95,049 +29,092 | +44% | +$2.17M |
|
72
Welltower
WELL
$113B
| $7.05M | 0.21% | 78,156 +5,850 | +8% | +$527K |
|
73
Tesla
TSLA
$1.08T
| $7.02M | 0.21% | 28,255 +13,546 | +92% | +$3.37M |
|
74
Public Storage
PSA
$51.7B
| $6.93M | 0.21% | 22,732 -75 | -0.3% | -$22.9K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $6.85M | 0.2% | 15,685 | – | – |
|