BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+1.63%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$101M
AUM Growth
-$315M
(-76%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-312.85%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
167
New
12
Increased
32
Reduced
12
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.03M |
| 5 |
Delta Air Lines
DAL
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$16.2M |
| 5 |
Starbucks
SBUX
|
+$15.8M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Consumer Staples | 8.56% |
| 3 | Communication Services | 7.02% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| – | – |
-9,390
| Closed | -$945K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| – | – |
-8,050
| Closed | -$647K |
|
128
Moody's
MCO
$91.9B
| – | – |
-6,460
| Closed | -$671K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-2,159
| Closed | -$599K |
|
130
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-9,075
| Closed | -$746K |
|
131
Magna International
MGA
$13.1B
| – | – |
-6,600
| Closed | -$353K |
|
132
Merck
MRK
$207B
| – | – |
-142,841
| Closed | -$7.83M |
|
133
Microsoft
MSFT
$3.79T
| – | – |
-15,570
| Closed | -$633K |
|
134
NXP Semiconductors
NXPI
$55.2B
| – | – |
-8,120
| Closed | -$821K |
|
135
VanEck Oil Services ETF
OIH
$850M
| – | – |
-415
| Closed | -$280K |
|
136
Oracle
ORCL
$830B
| – | – |
-16,820
| Closed | -$726K |
|
137
Occidental Petroleum
OXY
$45B
| – | – |
-99,836
| Closed | -$7.28M |
|
138
PepsiCo
PEP
$197B
| – | – |
-142,565
| Closed | -$13.6M |
|
139
Procter & Gamble
PG
$370B
| – | – |
-154,273
| Closed | -$12.6M |
|
140
Qualcomm
QCOM
$175B
| – | – |
-14,760
| Closed | -$1.02M |
|
|
141
Invesco QQQ Trust
QQQ
$373B
| – | – |
-233,620
| Closed | -$24.7M |
|
142
Range Resources
RRC
$8.41B
| – | – |
-10,000
| Closed | -$520K |
|
|
143
Starbucks
SBUX
$93.1B
| – | – |
-333,524
| Closed | -$15.8M |
|
144
Schlumberger
SLB
$53.1B
| – | – |
-32,134
| Closed | -$2.68M |
|
|
145
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-167,650
| Closed | -$34.6M |
|
146
TJX Companies
TJX
$155B
| – | – |
-275,680
| Closed | -$9.66M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-13,745
| Closed | -$1.8M |
|
|
148
Thermo Fisher Scientific
TMO
$181B
| – | – |
-120,900
| Closed | -$16.2M |
|
149
Union Pacific
UNP
$127B
| – | – |
-5,300
| Closed | -$574K |
|
150
US Bancorp
USB
$76.5B
| – | – |
-20,000
| Closed | -$873K |
|