BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.47%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$586M
AUM Growth
+$5.6M
(+0.97%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10
Top Buys
| 1 |
PVH
PVH
|
+$8.96M |
| 2 |
Align Technology
ALGN
|
+$8.67M |
| 3 |
Amazon
AMZN
|
+$6.77M |
| 4 |
Cognizant
CTSH
|
+$3.66M |
| 5 |
UnitedHealth
UNH
|
+$3.46M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$3.78M |
| 4 |
Starbucks
SBUX
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Financials | 8.46% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.4B
| $480K | 0.08% |
4,372
| – | – |
|
102
Accenture
ACN
$149B
| $469K | 0.08% |
2,439
| – | – |
|
103
Lowe's Companies
LOW
$152B
| $467K | 0.08% |
4,249
| – | – |
|
104
Oracle
ORCL
$830B
| $465K | 0.08% |
+8,459
| New | +$465K |
|
105
Roper Technologies
ROP
$55.2B
| $464K | 0.08% |
1,300
| – | – |
|
106
iShares MSCI World ETF
URTH
$5.72B
| $461K | 0.08% |
5,018
| – | – |
|
107
NetEase
NTES
$96.8B
| $460K | 0.08% |
8,650
-2,250
| -21% | -$120K |
|
108
McKesson
MCK
$88.5B
| $459K | 0.08% |
3,361
| – | – |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $449K | 0.08% |
4,653
| – | – |
|
110
T Rowe Price
TROW
$23.2B
| $446K | 0.08% |
3,905
| – | – |
|
111
Biogen
BIIB
$21.2B
| $438K | 0.07% |
1,881
| – | – |
|
112
Expedia Group
EXPE
$27.5B
| $437K | 0.07% |
3,249
| – | – |
|
113
Cigna
CI
$80.8B
| $436K | 0.07% |
+2,870
| New | +$436K |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $432K | 0.07% |
9,885
+1,285
| +15% | +$56.2K |
|
115
Wynn Resorts
WYNN
$12.6B
| $431K | 0.07% |
3,960
+911
| +30% | +$99.2K |
|
116
Lam Research
LRCX
$148B
| $426K | 0.07% |
18,420
-6,080
| -25% | -$141K |
|
117
Coterra Energy
CTRA
$18.6B
| $425K | 0.07% |
24,213
+7,330
| +43% | +$129K |
|
118
Dollar General
DG
$23B
| $425K | 0.07% |
2,676
-885
| -25% | -$141K |
|
119
VeriSign
VRSN
$26.7B
| $419K | 0.07% |
2,223
| – | – |
|
120
JPMorgan Chase
JPM
$844B
| $396K | 0.07% |
3,369
+1,000
| +42% | +$118K |
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $396K | 0.07% |
5,825
+1,676
| +40% | +$114K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $392K | 0.07% |
4,832
| – | – |
|
123
Broadcom
AVGO
$1.7T
| $391K | 0.07% |
14,180
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$72.3B
| $390K | 0.07% |
3,135
| – | – |
|
125
Qorvo
QRVO
$8.04B
| $390K | 0.07% |
5,256
| – | – |
|