BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+24.06%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.43B
AUM Growth
+$329M
(+30%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
160
New
16
Increased
53
Reduced
36
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.16M |
| 4 |
Starbucks
SBUX
|
+$7.62M |
| 5 |
Medtronic
MDT
|
+$5.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 4 |
Visa
V
|
+$4.15M |
| 5 |
Align Technology
ALGN
|
+$2.92M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.8B
| $922K | 0.06% |
32,625
| – | – |
|
77
SK Telecom
SKM
$8.36B
| $840K | 0.06% |
+2,908
| New | +$840K |
|
78
Citigroup
C
$183B
| $823K | 0.06% |
16,105
+10,805
| +204% | +$552K |
|
79
Canadian National Railway
CNI
$58.3B
| $804K | 0.06% |
9,120
+1,460
| +19% | +$129K |
|
80
Sea Limited
SE
$116B
| $736K | 0.05% |
6,860
-4,276
| -38% | -$459K |
|
81
Philip Morris
PM
$259B
| $721K | 0.05% |
10,291
-324
| -3% | -$22.7K |
|
82
Boston Scientific
BSX
$152B
| $699K | 0.05% |
19,918
+2,987
| +18% | +$105K |
|
83
TJX Companies
TJX
$155B
| $670K | 0.05% |
13,255
-2,888
| -18% | -$146K |
|
84
PayPal
PYPL
$63.9B
| $645K | 0.05% |
3,700
| – | – |
|
|
BMY.RT
85
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $569K | 0.04% |
159,032
+47,118
| +42% | +$169K |
|
86
Stellantis
STLA
$26.9B
| $556K | 0.04% |
55,319
+39,085
| +241% | +$393K |
|
87
Royal Caribbean
RCL
$91.4B
| $535K | 0.04% |
10,640
-1,400
| -12% | -$70.4K |
|
88
Ecolab
ECL
$77.3B
| $534K | 0.04% |
2,685
+564
| +27% | +$112K |
|
89
Chevron
CVX
$317B
| $518K | 0.04% |
5,800
-700
| -11% | -$62.5K |
|
90
JD.com
JD
$47.7B
| $512K | 0.04% |
8,505
-3,109
| -27% | -$187K |
|
91
Coca-Cola
KO
$288B
| $508K | 0.04% |
11,365
+4,045
| +55% | +$181K |
|
92
Roper Technologies
ROP
$55.2B
| $505K | 0.04% |
1,300
| – | – |
|
93
Lowe's Companies
LOW
$152B
| $498K | 0.03% |
3,683
-979
| -21% | -$132K |
|
94
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $470K | 0.03% |
11,000
| – | – |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $413K | 0.03% |
6,825
| – | – |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $399K | 0.03% |
4,832
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$132B
| $392K | 0.03% |
3,312
| – | – |
|
98
iShares MSCI World ETF
URTH
$5.72B
| $369K | 0.03% |
4,003
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $342K | 0.02% |
6,388
| – | – |
|
100
Pinduoduo
PDD
$178B
| $339K | 0.02% |
+3,950
| New | +$339K |
|