BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.19B
AUM Growth
-$365M
(-8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18
Top Buys
| 1 |
Stryker
SYK
|
+$40M |
| 2 |
AbbVie
ABBV
|
+$16.5M |
| 3 |
Eaton
ETN
|
+$13M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Marsh & McLennan
MMC
|
+$8.94M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$37.4M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
Amazon
AMZN
|
+$19.2M |
| 4 |
Visa
V
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$164B
| $21.6M | 0.52% |
120,130
-18,220
| -13% | -$3.27M |
|
52
CME Group
CME
$94.6B
| $19.4M | 0.46% |
72,966
-13,975
| -16% | -$3.71M |
|
53
Freeport-McMoran
FCX
$64.7B
| $19M | 0.45% |
500,741
-39,305
| -7% | -$1.49M |
|
54
Aon
AON
$77.2B
| $18.9M | 0.45% |
47,376
-9,120
| -16% | -$3.64M |
|
55
Ametek
AME
$43B
| $18.4M | 0.44% |
106,965
-76,059
| -42% | -$13.1M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.43% |
1,500,000
| – | – |
|
57
Moderna
MRNA
$9.73B
| $15M | 0.36% |
529,686
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$645B
| $14.9M | 0.36% |
26,540
| – | – |
|
59
Abbott
ABT
$234B
| $14.4M | 0.34% |
108,227
-44,492
| -29% | -$5.9M |
|
60
Valaris
VAL
$3.73B
| $14.2M | 0.34% |
360,942
| – | – |
|
61
Bristol-Myers Squibb
BMY
$93.9B
| $14.1M | 0.34% |
231,500
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$41B
| $11.9M | 0.28% |
62,390
| – | – |
|
63
Palo Alto Networks
PANW
$136B
| $11.4M | 0.27% |
66,522
+22,537
| +51% | +$3.85M |
|
64
LyondellBasell Industries
LYB
$17.2B
| $11.1M | 0.27% |
158,339
-30,341
| -16% | -$2.14M |
|
65
Nike
NKE
$107B
| $10.6M | 0.25% |
166,947
-23,968
| -13% | -$1.52M |
|
66
Boston Scientific
BSX
$146B
| $9.47M | 0.23% |
93,901
+20,805
| +28% | +$2.1M |
|
67
SPDR Gold Trust
GLD
$115B
| $9.3M | 0.22% |
32,424
-4,583
| -12% | -$1.32M |
|
68
Intercontinental Exchange
ICE
$98.6B
| $9.12M | 0.22% |
52,871
-1,894
| -3% | -$327K |
|
69
Adobe
ADBE
$154B
| $8.7M | 0.21% |
22,682
-6,287
| -22% | -$2.41M |
|
70
Booking.com
BKNG
$180B
| $8.41M | 0.2% |
1,825
+125
| +7% | +$576K |
|
71
DexCom
DXCM
$30B
| $8.03M | 0.19% |
117,575
+6,512
| +6% | +$445K |
|
72
Johnson Controls International
JCI
$70.3B
| $7.85M | 0.19% |
97,955
+9,386
| +11% | +$752K |
|
73
Boeing
BA
$162B
| $7.55M | 0.18% |
44,278
| – | – |
|
74
Otis Worldwide
OTIS
$35.2B
| $7.13M | 0.17% |
69,059
+1,683
| +2% | +$174K |
|
75
Workday
WDAY
$62.7B
| $5.6M | 0.13% |
23,963
+20,888
| +679% | +$4.88M |
|