BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-14.06%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.1B
AUM Growth
+$422M
(+62%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
175
New
15
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
+$47.8M |
| 2 |
Visa
V
|
+$41.8M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
Costco
COST
|
+$28.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$27.2M |
Top Sells
| 1 |
PVH
PVH
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 5 |
Gilead Sciences
GILD
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Technology | 14.93% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$376B
| $886K | 0.08% |
8,050
+1,340
| +20% | +$147K |
|
77
Estee Lauder
EL
$31.8B
| $849K | 0.08% |
+5,326
| New | +$849K |
|
78
Rollins
ROL
$27.2B
| $786K | 0.07% |
32,625
| – | – |
|
79
Philip Morris
PM
$259B
| $774K | 0.07% |
10,615
-1,620
| -13% | -$118K |
|
80
TJX Companies
TJX
$156B
| $772K | 0.07% |
16,143
-1,966
| -11% | -$94K |
|
81
Capital One
COF
$144B
| $731K | 0.07% |
14,494
+2,690
| +23% | +$136K |
|
82
eBay
EBAY
$41.1B
| $678K | 0.06% |
22,544
-34,205
| -60% | -$1.03M |
|
83
EOG Resources
EOG
$65.5B
| $662K | 0.06% |
18,440
-3,780
| -17% | -$136K |
|
|
84
Gilead Sciences
GILD
$139B
| $657K | 0.06% |
8,784
-30,449
| -78% | -$2.28M |
|
85
iShares Russell 2000 ETF
IWM
$68B
| $651K | 0.06% |
5,686
| – | – |
|
86
Canadian National Railway
CNI
$59.1B
| $592K | 0.05% |
7,660
-1,750
| -19% | -$135K |
|
87
Boston Scientific
BSX
$146B
| $552K | 0.05% |
16,931
+164
| +1% | +$5.35K |
|
88
Sea Limited
SE
$111B
| $493K | 0.04% |
+11,136
| New | +$493K |
|
89
Chevron
CVX
$323B
| $471K | 0.04% |
6,500
-8,352
| -56% | -$605K |
|
90
JD.com
JD
$50B
| $470K | 0.04% |
+11,614
| New | +$470K |
|
91
iShares MSCI India ETF
INDA
$9.53B
| $468K | 0.04% |
19,490
-17,188
| -47% | -$413K |
|
92
Citizens Financial Group
CFG
$22.6B
| $463K | 0.04% |
24,603
+7,003
| +40% | +$132K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $430K | 0.04% |
3,036
-837
| -22% | -$119K |
|
|
BMY.RT
94
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $425K | 0.04% |
111,914
+17,000
| +18% | +$64.6K |
|
95
Union Pacific
UNP
$129B
| $410K | 0.04% |
2,910
-1,025
| -26% | -$144K |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $408K | 0.04% |
11,000
| – | – |
|
97
Roper Technologies
ROP
$54.9B
| $405K | 0.04% |
1,300
| – | – |
|
98
Lowe's Companies
LOW
$151B
| $401K | 0.04% |
4,662
+830
| +22% | +$71.4K |
|
99
Royal Caribbean
RCL
$87.7B
| $387K | 0.04% |
12,040
+790
| +7% | +$25.4K |
|
100
New Oriental
EDU
$8.88B
| $384K | 0.03% |
+3,551
| New | +$384K |
|