BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$5.01B
AUM Growth
+$282K
(+0.01%)
Holding
209
Top Buys
| 1 | +$65.3M | |
| 2 | +$45.7M | |
| 3 | +$38.2M | |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
Range Resources
RRC
|
+$19.3M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$53M | |
| 3 | +$45.1M | |
| 4 |
Amazon
AMZN
|
+$40M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 14.48% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$374B
| $2.59M | 0.05% |
17,024
+2,782
|
|
||
102
Yum China
YUMC
$18.5B
| $2.35M | 0.05% |
49,350
+7,950
|
|
||
103
US Bancorp
USB
$84B
| $2.27M | 0.05% |
42,627
+2,515
|
|
||
104
Cisco
CSCO
$312B
| $2.09M | 0.04% |
27,213
+566
|
|
||
105
Johnson & Johnson
JNJ
$595B
| $2.02M | 0.04% |
9,773
+830
|
|
||
106
Chubb
CB
$132B
| $2M | 0.04% |
6,421
+67
|
|
||
107
Infosys
INFY
$57.5B
| $1.95M | 0.04% |
109,231
+25,608
|
|
||
108
Charles Schwab
SCHW
$169B
| $1.92M | 0.04% |
19,207
+1,123
|
|
||
109
Coca-Cola
KO
$341B
| $1.84M | 0.04% |
26,261
+13,178
|
|
||
110
Edwards Lifesciences
EW
$49.5B
| $1.72M | 0.03% |
20,185
+1,068
|
|
||
111
PTC
PTC
$19.4B
| $1.72M | 0.03% |
9,873
-515
|
|
||
112
Verizon
VZ
$215B
| $1.71M | 0.03% |
42,003
+2,933
|
|
||
113
Rio Tinto
RIO
$155B
| $1.69M | 0.03% |
21,135
|
|
||
114
State Street SPDR S&P Biotech ETF
XBI
$8.08B
| $1.68M | 0.03% |
+13,780
|
|
||
115
Ferrari
RACE
$63.9B
| $1.65M | 0.03% |
4,417
+2,535
|
|
||
116
Rollins
ROL
$28.9B
| $1.5M | 0.03% |
25,045
-35,335
|
|
||
117
Autodesk
ADSK
$53.7B
| $1.49M | 0.03% |
5,037
+287
|
|
||
118
ICICI Bank
IBN
$106B
| $1.41M | 0.03% |
47,297
+6,968
|
|
||
119
Otis Worldwide
OTIS
$35.9B
| $1.36M | 0.03% |
15,611
+415
|
|
||
120
Expedia Group
EXPE
$26.4B
| $1.32M | 0.03% |
4,667
+72
|
|
||
121
Spotify
SPOT
$107B
| $1.29M | 0.03% |
2,215
|
|
||
122
Automatic Data Processing
ADP
$87.1B
| $1.25M | 0.02% |
4,842
+1,572
|
|
||
123
CF Industries
CF
$16.6B
| $1.24M | 0.02% |
16,033
+953
|
|
||
124
Starbucks
SBUX
$110B
| $1.23M | 0.02% |
14,701
+900
|
|
||
125
LyondellBasell Industries
LYB
$18.8B
| $1.23M | 0.02% |
28,420
+8,878
|
|