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 | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$13.5B
| $250K | 0.02% |
21,053
| – | – |
|
127
Applied Materials
AMAT
$142B
| $243K | 0.02% |
5,309
-2,500
| -32% | -$114K |
|
128
NVR
NVR
$22.5B
| $241K | 0.02% |
94
-27
| -22% | -$69.2K |
|
129
iShares MSCI Thailand ETF
THD
$238M
| $238K | 0.02% |
4,134
| – | – |
|
130
Broadcom
AVGO
$1.63T
| $237K | 0.02% |
9,980
-2,800
| -22% | -$66.5K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $236K | 0.02% |
1,912
| – | – |
|
132
Charles Schwab
SCHW
$167B
| $235K | 0.02% |
+6,994
| New | +$235K |
|
133
Citigroup
C
$187B
| $223K | 0.02% |
5,300
-4,300
| -45% | -$181K |
|
134
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $216K | 0.02% |
+4,422
| New | +$216K |
|
135
Waters Corp
WAT
$18.1B
| $216K | 0.02% |
1,185
-332
| -22% | -$60.5K |
|
136
Jazz Pharmaceuticals
JAZZ
$7.86B
| $215K | 0.02% |
2,158
-609
| -22% | -$60.7K |
|
137
UBS Group
UBS
$131B
| $213K | 0.02% |
22,802
+1,700
| +8% | +$15.9K |
|
138
Linde
LIN
$225B
| $210K | 0.02% |
+1,211
| New | +$210K |
|
139
Digital Realty Trust
DLR
$58.4B
| $208K | 0.02% |
+1,500
| New | +$208K |
|
140
Ferrari
RACE
$83.7B
| $202K | 0.02% |
+1,301
| New | +$202K |
|
141
Norwegian Cruise Line
NCLH
$11.5B
| $179K | 0.02% |
16,315
+3,966
| +32% | +$43.5K |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $135K | 0.01% |
+17,724
| New | +$135K |
|
143
Stellantis
STLA
$28B
| $117K | 0.01% |
16,234
| – | – |
|
144
Deutsche Bank
DB
$70.2B
| $107K | 0.01% |
16,400
-11,000
| -40% | -$71.8K |
|
145
Expedia Group
EXPE
$27.9B
| – | – |
-2,929
| Closed | -$317K |
|
146
Alcon
ALC
$38.2B
| – | – |
-4,673
| Closed | -$264K |
|
147
Aon
AON
$77.2B
| – | – |
-6,468
| Closed | -$1.35M |
|
148
Air Products & Chemicals
APD
$64.7B
| – | – |
-1,300
| Closed | -$305K |
|
149
iShares MSCI BIC ETF
BKF
$96.1M
| – | – |
-8,080
| Closed | -$366K |
|
150
Cisco
CSCO
$268B
| – | – |
-4,470
| Closed | -$214K |
|