BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-14.06%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.1B
AUM Growth
+$422M
(+62%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
175
New
15
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
+$47.8M |
| 2 |
Visa
V
|
+$41.8M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
Costco
COST
|
+$28.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$27.2M |
Top Sells
| 1 |
PVH
PVH
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 5 |
Gilead Sciences
GILD
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Technology | 14.93% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$132B
| $382K | 0.03% |
3,312
| – | – |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $382K | 0.03% |
4,832
| – | – |
|
103
PayPal
PYPL
$65.3B
| $354K | 0.03% |
3,700
-1,890
| -34% | -$181K |
|
104
Check Point Software Technologies
CHKP
$21.2B
| $348K | 0.03% |
3,462
-1,074
| -24% | -$108K |
|
105
Biogen
BIIB
$21.2B
| $346K | 0.03% |
1,095
-464
| -30% | -$147K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $337K | 0.03% |
1,905
-512
| -21% | -$90.6K |
|
107
Ecolab
ECL
$75.3B
| $331K | 0.03% |
+2,121
| New | +$331K |
|
108
Amgen
AMGN
$148B
| $327K | 0.03% |
1,615
-602
| -27% | -$122K |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $327K | 0.03% |
6,825
+1,807
| +36% | +$86.6K |
|
110
iShares MSCI Malaysia ETF
EWM
$249M
| $325K | 0.03% |
14,000
| – | – |
|
111
Coca-Cola
KO
$288B
| $324K | 0.03% |
7,320
+260
| +4% | +$11.5K |
|
112
McKesson
MCK
$86.3B
| $319K | 0.03% |
2,359
-672
| -22% | -$90.9K |
|
113
Texas Instruments
TXN
$164B
| $319K | 0.03% |
3,188
-882
| -22% | -$88.3K |
|
114
iShares MSCI World ETF
URTH
$5.83B
| $312K | 0.03% |
4,003
| – | – |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $310K | 0.03% |
2,562
+232
| +10% | +$28.1K |
|
116
Humana
HUM
$32.4B
| $304K | 0.03% |
967
-306
| -24% | -$96.2K |
|
117
Coterra Energy
CTRA
$18.7B
| $294K | 0.03% |
17,123
-4,790
| -22% | -$82.2K |
|
118
Dollar General
DG
$23.3B
| $286K | 0.03% |
1,894
-531
| -22% | -$80.2K |
|
119
VeriSign
VRSN
$26.9B
| $286K | 0.03% |
1,587
-436
| -22% | -$78.6K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $276K | 0.03% |
6,388
-36
| -0.6% | -$1.56K |
|
121
Boeing
BA
$162B
| $270K | 0.02% |
1,810
+155
| +9% | +$23.1K |
|
122
Qorvo
QRVO
$8.12B
| $268K | 0.02% |
3,326
-903
| -21% | -$72.8K |
|
123
T Rowe Price
TROW
$23.1B
| $268K | 0.02% |
2,749
-781
| -22% | -$76.1K |
|
124
Ross Stores
ROST
$48.1B
| $267K | 0.02% |
3,075
-867
| -22% | -$75.3K |
|
125
Lam Research
LRCX
$155B
| $259K | 0.02% |
10,780
-5,890
| -35% | -$142K |
|