BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+15.05%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$585M
AUM Growth
+$95M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
165
New
30
Increased
37
Reduced
40
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.23M |
| 4 |
Microsoft
MSFT
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$3.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.75M |
| 3 |
Danaher
DHR
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.62M |
| 5 |
Home Depot
HD
|
+$3.49M |
Sector Composition
| 1 | Communication Services | 17.31% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Technology | 8.22% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$21.2B
| $445K | 0.08% |
1,881
+436
| +30% | +$103K |
|
102
Roper Technologies
ROP
$55.2B
| $445K | 0.08% |
1,300
| – | – |
|
103
Adobe
ADBE
$148B
| $444K | 0.08% |
1,666
-162
| -9% | -$43.2K |
|
104
Coterra Energy
CTRA
$18.6B
| $441K | 0.08% |
+16,883
| New | +$441K |
|
105
Lam Research
LRCX
$148B
| $439K | 0.08% |
24,500
| – | – |
|
106
Broadcom
AVGO
$1.7T
| $426K | 0.07% |
14,180
-4,150
| -23% | -$125K |
|
107
Dollar General
DG
$23B
| $425K | 0.07% |
3,561
| – | – |
|
108
F5
FFIV
$18.5B
| $423K | 0.07% |
2,697
| – | – |
|
109
Waters Corp
WAT
$17.6B
| $423K | 0.07% |
1,682
-454
| -21% | -$114K |
|
110
iShares MSCI Brazil ETF
EWZ
$5.55B
| $410K | 0.07% |
+10,000
| New | +$410K |
|
111
Ross Stores
ROST
$48.4B
| $407K | 0.07% |
+4,372
| New | +$407K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $405K | 0.07% |
1,174
| – | – |
|
113
HCA Healthcare
HCA
$94.8B
| $399K | 0.07% |
3,062
-1,003
| -25% | -$131K |
|
114
A.O. Smith
AOS
$10.2B
| $395K | 0.07% |
7,400
| – | – |
|
115
McKesson
MCK
$88.5B
| $393K | 0.07% |
3,361
+832
| +33% | +$97.3K |
|
116
Marriott International Class A Common Stock
MAR
$72.3B
| $392K | 0.07% |
3,135
| – | – |
|
117
T Rowe Price
TROW
$23.2B
| $391K | 0.07% |
3,905
-457
| -10% | -$45.8K |
|
118
Applied Materials
AMAT
$134B
| $390K | 0.07% |
9,834
| – | – |
|
119
Expedia Group
EXPE
$27.5B
| $387K | 0.07% |
+3,249
| New | +$387K |
|
120
Las Vegas Sands
LVS
$36.7B
| $383K | 0.07% |
6,287
| – | – |
|
121
NVR
NVR
$23.3B
| $382K | 0.07% |
138
| – | – |
|
122
Fidelity National Information Services
FIS
$34.9B
| $378K | 0.06% |
+3,340
| New | +$378K |
|
123
Qorvo
QRVO
$8.04B
| $377K | 0.06% |
5,256
| – | – |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $367K | 0.06% |
6,804
| – | – |
|
125
iShares MSCI World ETF
URTH
$5.72B
| $353K | 0.06% |
+3,979
| New | +$353K |
|