BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.47%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$586M
AUM Growth
+$5.6M
(+0.97%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10
Top Buys
| 1 |
PVH
PVH
|
+$8.96M |
| 2 |
Align Technology
ALGN
|
+$8.67M |
| 3 |
Amazon
AMZN
|
+$6.77M |
| 4 |
Cognizant
CTSH
|
+$3.66M |
| 5 |
UnitedHealth
UNH
|
+$3.46M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$3.78M |
| 4 |
Starbucks
SBUX
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Financials | 8.46% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.55B
| $883K | 0.15% |
39,667
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $861K | 0.15% |
5,686
| – | – |
|
78
Philips
PHG
$26.8B
| $841K | 0.14% |
+22,030
| New | +$841K |
|
79
LyondellBasell Industries
LYB
$17.8B
| $808K | 0.14% |
9,034
+714
| +9% | +$63.9K |
|
80
Boston Scientific
BSX
$152B
| $805K | 0.14% |
19,777
-370
| -2% | -$15.1K |
|
81
iShares MSCI Canada ETF
EWC
$3.26B
| $779K | 0.13% |
26,953
| – | – |
|
82
Cencora
COR
$58.7B
| $765K | 0.13% |
9,293
+1,193
| +15% | +$98.2K |
|
83
Merck
MRK
$207B
| $757K | 0.13% |
9,422
+6,309
| +203% | +$507K |
|
84
Rollins
ROL
$27.8B
| $741K | 0.13% |
32,625
| – | – |
|
85
iShares MSCI Thailand ETF
THD
$235M
| $739K | 0.13% |
8,334
| – | – |
|
86
iShares MSCI Spain ETF
EWP
$1.4B
| $731K | 0.12% |
26,261
| – | – |
|
87
Union Pacific
UNP
$127B
| $714K | 0.12% |
4,410
+450
| +11% | +$72.9K |
|
88
SPDR Gold Trust
GLD
$115B
| $703K | 0.12% |
5,065
| – | – |
|
89
Abbott
ABT
$233B
| $689K | 0.12% |
8,234
-15,360
| -65% | -$1.29M |
|
90
Boeing
BA
$163B
| $675K | 0.12% |
1,775
| – | – |
|
91
Canadian National Railway
CNI
$58.3B
| $633K | 0.11% |
7,050
+350
| +5% | +$31.4K |
|
92
Chevron
CVX
$317B
| $632K | 0.11% |
5,332
+50
| +0.9% | +$5.93K |
|
93
PayPal
PYPL
$63.9B
| $579K | 0.1% |
5,590
-1,000
| -15% | -$104K |
|
94
Texas Instruments
TXN
$166B
| $576K | 0.1% |
4,455
| – | – |
|
95
Citizens Financial Group
CFG
$22.4B
| $566K | 0.1% |
+16,000
| New | +$566K |
|
96
Check Point Software Technologies
CHKP
$21B
| $534K | 0.09% |
4,876
| – | – |
|
97
Salesforce
CRM
$231B
| $527K | 0.09% |
3,550
-5,049
| -59% | -$750K |
|
98
Amgen
AMGN
$149B
| $512K | 0.09% |
2,646
| – | – |
|
99
NVR
NVR
$23.3B
| $498K | 0.09% |
134
| – | – |
|
100
Applied Materials
AMAT
$134B
| $491K | 0.08% |
9,834
| – | – |
|