BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
172
New
19
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
+$47.6M |
| 2 |
Eaton
ETN
|
+$42.8M |
| 3 |
Marsh & McLennan
MMC
|
+$37.2M |
| 4 |
Costco
COST
|
+$33.3M |
| 5 |
Owens Corning
OC
|
+$28.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 2 |
Electronic Arts
EA
|
+$29.1M |
| 3 |
Starbucks
SBUX
|
+$14.1M |
| 4 |
Honeywell
HON
|
+$9.46M |
| 5 |
Tesla
TSLA
|
+$8.69M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.41% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$127B
| $632K | 0.01% |
2,771
-86
| -3% | -$19.6K |
|
127
Goldman Sachs
GS
$237B
| $583K | 0.01% |
+1,018
| New | +$583K |
|
128
Pure Storage
PSTG
$26.9B
| $565K | 0.01% |
9,201
+1,740
| +23% | +$107K |
|
129
Mercado Libre
MELI
$119B
| $561K | 0.01% |
+330
| New | +$561K |
|
130
Northrop Grumman
NOC
$82.7B
| $472K | 0.01% |
1,006
+22
| +2% | +$10.3K |
|
131
Stryker
SYK
$147B
| $466K | 0.01% |
1,295
-483
| -27% | -$174K |
|
132
Becton Dickinson
BDX
$53.7B
| $454K | 0.01% |
2,000
| – | – |
|
133
iShares US Regional Banks ETF
IAT
$653M
| $453K | 0.01% |
+9,000
| New | +$453K |
|
|
134
Starbucks
SBUX
$93.1B
| $413K | 0.01% |
4,551
-155,652
| -97% | -$14.1M |
|
135
Apollo Global Management
APO
$78.8B
| $413K | 0.01% |
2,500
| – | – |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $400K | 0.01% |
+4,000
| New | +$400K |
|
137
Uber
UBER
$199B
| $395K | 0.01% |
+6,551
| New | +$395K |
|
138
ServiceNow
NOW
$193B
| $392K | 0.01% |
370
| – | – |
|
139
Infosys
INFY
$70.5B
| $391K | 0.01% |
17,850
+7,457
| +72% | +$163K |
|
140
Globus Medical
GMED
$7.95B
| $380K | 0.01% |
4,597
-621
| -12% | -$51.4K |
|
141
Blackstone
BX
$142B
| $362K | 0.01% |
2,100
| – | – |
|
142
Alcon
ALC
$38.8B
| $335K | 0.01% |
+3,952
| New | +$335K |
|
143
ICICI Bank
IBN
$114B
| $333K | 0.01% |
11,163
-1,178
| -10% | -$35.2K |
|
144
UBS Group
UBS
$129B
| $312K | 0.01% |
10,209
| – | – |
|
145
Sarepta Therapeutics
SRPT
$1.82B
| $300K | 0.01% |
2,467
-360
| -13% | -$43.8K |
|
146
Zebra Technologies
ZBRA
$16B
| $298K | 0.01% |
772
-340
| -31% | -$131K |
|
147
iRhythm Technologies
IRTC
$5.77B
| $297K | 0.01% |
3,289
+184
| +6% | +$16.6K |
|
148
CRH
CRH
$76.4B
| $290K | 0.01% |
3,131
| – | – |
|
149
Tradeweb Markets
TW
$25.3B
| $288K | 0.01% |
+2,202
| New | +$288K |
|
150
Natera
NTRA
$23.3B
| $278K | 0.01% |
1,754
-225
| -11% | -$35.6K |
|