BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+4.09%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$580M
AUM Growth
-$5.05M
(-0.86%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$4.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.46M |
| 3 |
Nike
NKE
|
+$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.09M |
| 2 |
Cognizant
CTSH
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$7.55M |
| 4 |
Amazon
AMZN
|
+$4.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 8.63% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $843K | 0.15% |
9,293
+5,070
| +120% | +$460K |
|
77
Ametek
AME
$43.9B
| $839K | 0.14% |
+9,240
| New | +$839K |
|
78
Procter & Gamble
PG
$370B
| $835K | 0.14% |
7,615
-55
| -0.7% | -$6.03K |
|
79
iShares MSCI Thailand ETF
THD
$235M
| $797K | 0.14% |
8,334
-10,075
| -55% | -$963K |
|
80
Bright Horizons
BFAM
$6.45B
| $792K | 0.14% |
5,250
| – | – |
|
81
HDFC Bank
HDB
$179B
| $782K | 0.13% |
44,154
+28,100
| +175% | +$498K |
|
82
Rollins
ROL
$27.8B
| $780K | 0.13% |
32,625
| – | – |
|
83
iShares MSCI Canada ETF
EWC
$3.26B
| $771K | 0.13% |
+26,953
| New | +$771K |
|
84
iShares MSCI Spain ETF
EWP
$1.4B
| $759K | 0.13% |
26,261
| – | – |
|
85
PayPal
PYPL
$63.9B
| $754K | 0.13% |
6,590
+1,090
| +20% | +$125K |
|
86
Fiserv
FI
$73B
| $720K | 0.12% |
+7,900
| New | +$720K |
|
87
LyondellBasell Industries
LYB
$17.8B
| $717K | 0.12% |
8,320
+5,460
| +191% | +$471K |
|
88
Cencora
COR
$58.7B
| $691K | 0.12% |
+8,100
| New | +$691K |
|
89
SPDR Gold Trust
GLD
$115B
| $675K | 0.12% |
5,065
+300
| +6% | +$40K |
|
90
Union Pacific
UNP
$127B
| $670K | 0.12% |
3,960
| – | – |
|
91
Chevron
CVX
$317B
| $657K | 0.11% |
5,282
-1,229
| -19% | -$153K |
|
92
Boeing
BA
$163B
| $646K | 0.11% |
1,775
-50
| -3% | -$18.2K |
|
93
Canadian National Railway
CNI
$58.3B
| $621K | 0.11% |
6,700
+700
| +12% | +$64.9K |
|
94
Check Point Software Technologies
CHKP
$21B
| $564K | 0.1% |
4,876
-220
| -4% | -$25.4K |
|
95
NetEase
NTES
$96.8B
| $558K | 0.1% |
10,900
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $552K | 0.1% |
12,880
-17,391
| -57% | -$745K |
|
97
Texas Instruments
TXN
$166B
| $511K | 0.09% |
4,455
| – | – |
|
98
Adobe
ADBE
$148B
| $491K | 0.08% |
1,666
| – | – |
|
99
Amgen
AMGN
$149B
| $488K | 0.08% |
2,646
+140
| +6% | +$25.8K |
|
100
Dollar General
DG
$23B
| $481K | 0.08% |
3,561
| – | – |
|