BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-16.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.16B
AUM Growth
-$442M
(-17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
180
New
7
Increased
44
Reduced
72
Closed
22
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.1M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Chevron
CVX
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$11.4M |
| 2 |
Wells Fargo
WFC
|
+$10.3M |
| 3 |
Nike
NKE
|
+$9.02M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$15.2B
| $2.6M | 0.12% |
61,747
| – | – |
|
77
LyondellBasell Industries
LYB
$16.9B
| $2.56M | 0.12% |
29,233
+559
| +2% | +$48.9K |
|
78
Infosys
INFY
$70.7B
| $2.29M | 0.11% |
123,711
-56,905
| -32% | -$1.05M |
|
79
Snowflake
SNOW
$73.2B
| $2.25M | 0.1% |
16,150
| – | – |
|
80
PayPal
PYPL
$63.9B
| $2.19M | 0.1% |
31,411
+9,629
| +44% | +$673K |
|
81
Tesla
TSLA
$1.36T
| $2.19M | 0.1% |
9,756
+1,857
| +24% | +$417K |
|
82
HDFC Bank
HDB
$180B
| $2.14M | 0.1% |
38,985
-1,588
| -4% | -$87.3K |
|
83
FedEx
FDX
$53.3B
| $2.08M | 0.1% |
9,170
-8,210
| -47% | -$1.86M |
|
84
Palo Alto Networks
PANW
$135B
| $2.07M | 0.1% |
25,110
-4,590
| -15% | -$378K |
|
85
Coca-Cola
KO
$285B
| $2.07M | 0.1% |
32,820
| – | – |
|
86
Air Products & Chemicals
APD
$64.4B
| $1.83M | 0.08% |
7,593
-874
| -10% | -$210K |
|
87
Baidu
BIDU
$42.6B
| $1.73M | 0.08% |
11,600
-5,584
| -32% | -$830K |
|
|
AMED
88
DELISTED
Amedisys
AMED
| $1.56M | 0.07% |
14,788
-6,251
| -30% | -$657K |
|
89
Becton Dickinson
BDX
$53.2B
| $1.5M | 0.07% |
6,100
-153
| -2% | -$37.7K |
|
90
Rollins
ROL
$27.3B
| $1.46M | 0.07% |
41,850
| – | – |
|
91
Home Depot
HD
$421B
| $1.44M | 0.07% |
5,244
| – | – |
|
92
Globus Medical
GMED
$7.87B
| $1.26M | 0.06% |
22,493
-20,853
| -48% | -$1.17M |
|
93
Eli Lilly
LLY
$686B
| $1.25M | 0.06% |
3,847
-804
| -17% | -$261K |
|
94
Verizon
VZ
$184B
| $1.21M | 0.06% |
23,925
| – | – |
|
95
Illumina
ILMN
$15.5B
| $1.17M | 0.05% |
6,494
+416
| +7% | +$74.6K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.07M | 0.05% |
32,560
| – | – |
|
97
Constellation Brands
STZ
$23.7B
| $1.06M | 0.05% |
4,548
-1,979
| -30% | -$461K |
|
98
Boston Scientific
BSX
$148B
| $1.02M | 0.05% |
27,249
-10,545
| -28% | -$393K |
|
99
Edwards Lifesciences
EW
$44.6B
| $968K | 0.04% |
10,181
-1,387
| -12% | -$132K |
|
100
Walmart
WMT
$825B
| $924K | 0.04% |
22,800
-1,605
| -7% | -$65K |
|