BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
172
New
19
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
+$47.6M |
| 2 |
Eaton
ETN
|
+$42.8M |
| 3 |
Marsh & McLennan
MMC
|
+$37.2M |
| 4 |
Costco
COST
|
+$33.3M |
| 5 |
Owens Corning
OC
|
+$28.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 2 |
Electronic Arts
EA
|
+$29.1M |
| 3 |
Starbucks
SBUX
|
+$14.1M |
| 4 |
Honeywell
HON
|
+$9.46M |
| 5 |
Tesla
TSLA
|
+$8.69M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.41% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.15B
| $22M | 0.48% |
529,686
| – | – |
|
52
Freeport-McMoran
FCX
$64.2B
| $20.6M | 0.45% |
540,046
+115,552
| +27% | +$4.4M |
|
53
Aon
AON
$80.2B
| $20.3M | 0.45% |
56,496
-11,611
| -17% | -$4.17M |
|
54
CME Group
CME
$94.5B
| $20.2M | 0.44% |
86,941
+19,533
| +29% | +$4.54M |
|
55
Mondelez International
MDLZ
$80.2B
| $20M | 0.44% |
334,994
+3,706
| +1% | +$221K |
|
56
Abbott
ABT
$233B
| $17.3M | 0.38% |
152,719
+2,774
| +2% | +$314K |
|
57
Valaris
VAL
$3.71B
| $16M | 0.35% |
360,942
| – | – |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.34% |
1,500,000
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$675B
| $15.6M | 0.34% |
26,540
| – | – |
|
60
Nike
NKE
$108B
| $14.4M | 0.32% |
190,915
+17,888
| +10% | +$1.35M |
|
61
LyondellBasell Industries
LYB
$17.8B
| $14M | 0.31% |
188,680
+39,957
| +27% | +$2.97M |
|
62
Bristol-Myers Squibb
BMY
$94B
| $13.1M | 0.29% |
+231,500
| New | +$13.1M |
|
63
Adobe
ADBE
$148B
| $12.9M | 0.28% |
28,969
+756
| +3% | +$336K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 0.26% |
62,390
-420
| -0.7% | -$80.2K |
|
65
SPDR Gold Trust
GLD
$115B
| $8.92M | 0.2% |
37,007
-5,203
| -12% | -$1.25M |
|
66
DexCom
DXCM
$29.9B
| $8.64M | 0.19% |
111,063
+2,010
| +2% | +$156K |
|
67
Booking.com
BKNG
$177B
| $8.45M | 0.19% |
1,700
-31
| -2% | -$154K |
|
68
Cigna
CI
$80.8B
| $8.27M | 0.18% |
29,955
-4,380
| -13% | -$1.21M |
|
69
Intercontinental Exchange
ICE
$99.6B
| $8.16M | 0.18% |
54,765
-2,193
| -4% | -$327K |
|
|
70
Tesla
TSLA
$1.28T
| $8.02M | 0.18% |
19,857
-21,524
| -52% | -$8.69M |
|
71
Palo Alto Networks
PANW
$131B
| $8M | 0.18% |
43,985
+3,187
| +8% | +$580K |
|
72
Boeing
BA
$163B
| $7.84M | 0.17% |
+44,278
| New | +$7.84M |
|
73
Marvell Technology
MRVL
$58.1B
| $7.37M | 0.16% |
66,710
+460
| +0.7% | +$50.8K |
|
74
Exact Sciences
EXAS
$10.2B
| $7.25M | 0.16% |
129,024
+1,547
| +1% | +$86.9K |
|
75
Micron Technology
MU
$176B
| $7.21M | 0.16% |
85,722
+13,985
| +19% | +$1.18M |
|