BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+12.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.41B
AUM Growth
+$360M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
187
New
25
Increased
60
Reduced
55
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
+$30.4M |
| 2 |
Estee Lauder
EL
|
+$20.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.1M |
| 4 |
Eli Lilly
LLY
|
+$17.3M |
| 5 |
PepsiCo
PEP
|
+$14.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
3M
MMM
|
+$7.93M |
| 4 |
Chevron
CVX
|
+$7.44M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.37M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.4B
| $4.14M | 0.17% |
32,048
-1,030
| -3% | -$133K |
|
77
Johnson & Johnson
JNJ
$429B
| $4.06M | 0.17% |
26,222
+1,402
| +6% | +$217K |
|
78
Micron Technology
MU
$176B
| $4.04M | 0.17% |
66,953
+21,095
| +46% | +$1.27M |
|
79
EOG Resources
EOG
$64.5B
| $3.82M | 0.16% |
33,359
-162
| -0.5% | -$18.6K |
|
80
CME Group
CME
$94.5B
| $3.6M | 0.15% |
18,790
-350
| -2% | -$67K |
|
81
Tesla
TSLA
$1.28T
| $3.21M | 0.13% |
15,471
+1,436
| +10% | +$298K |
|
82
Palo Alto Networks
PANW
$131B
| $3.18M | 0.13% |
31,866
-1,316
| -4% | -$131K |
|
83
PayPal
PYPL
$63.9B
| $2.78M | 0.12% |
36,673
-434
| -1% | -$33K |
|
84
Snowflake
SNOW
$74.9B
| $2.58M | 0.11% |
16,700
+550
| +3% | +$84.9K |
|
85
HDFC Bank
HDB
$179B
| $2.44M | 0.1% |
36,601
+118
| +0.3% | +$7.87K |
|
86
Pfizer
PFE
$136B
| $2.28M | 0.09% |
55,819
-11,318
| -17% | -$462K |
|
87
Autodesk
ADSK
$68B
| $2.22M | 0.09% |
10,645
-299
| -3% | -$62.2K |
|
88
LyondellBasell Industries
LYB
$17.8B
| $2.17M | 0.09% |
23,116
+818
| +4% | +$76.8K |
|
89
Alibaba
BABA
$370B
| $2.15M | 0.09% |
21,005
+1,968
| +10% | +$201K |
|
90
Rollins
ROL
$27.8B
| $2.13M | 0.09% |
56,700
+3,500
| +7% | +$131K |
|
91
Ecolab
ECL
$77.3B
| $2.08M | 0.09% |
12,550
+10,068
| +406% | +$1.67M |
|
92
Sea Limited
SE
$116B
| $2.06M | 0.09% |
23,787
+7,819
| +49% | +$677K |
|
93
Infosys
INFY
$70.3B
| $1.97M | 0.08% |
112,747
-4,197
| -4% | -$73.2K |
|
94
Air Products & Chemicals
APD
$65.2B
| $1.96M | 0.08% |
6,826
+1,310
| +24% | +$376K |
|
95
Royalty Pharma
RPRX
$15.7B
| $1.8M | 0.07% |
50,000
| – | – |
|
96
Coca-Cola
KO
$288B
| $1.68M | 0.07% |
27,050
-3,000
| -10% | -$186K |
|
97
Fidelity National Information Services
FIS
$34.9B
| $1.54M | 0.06% |
28,385
-15,814
| -36% | -$859K |
|
98
Home Depot
HD
$421B
| $1.51M | 0.06% |
5,104
-140
| -3% | -$41.3K |
|
99
Nutrien
NTR
$27.7B
| $1.49M | 0.06% |
20,160
-5,940
| -23% | -$438K |
|
100
Illumina
ILMN
$14.6B
| $1.36M | 0.06% |
6,008
-612
| -9% | -$138K |
|