BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+14.17%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.68B
AUM Growth
+$485M
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
+$55.2M |
| 2 |
Uber
UBER
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Stryker
SYK
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Ametek
AME
|
+$18.4M |
| 2 |
Aon
AON
|
+$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.5M |
| 4 |
Broadcom
AVGO
|
+$15.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 14.01% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$40.3B
| $310K | 0.01% |
3,147
+1,029
| +49% | +$102K |
|
177
Wyndham Hotels & Resorts
WH
$6.45B
| $301K | 0.01% |
3,703
+1,395
| +60% | +$113K |
|
178
Dollar Tree
DLTR
$20B
| $297K | 0.01% |
+2,995
| New | +$297K |
|
|
B
179
Barrick Mining Corporation
B
$49.6B
| $296K | 0.01% |
14,231
| – | – |
|
180
Gilead Sciences
GILD
$140B
| $281K | 0.01% |
+2,536
| New | +$281K |
|
181
Walmart
WMT
$826B
| $273K | 0.01% |
+2,795
| New | +$273K |
|
182
iShares MSCI Japan ETF
EWJ
$15.8B
| $258K | 0.01% |
3,440
| – | – |
|
183
Progressive
PGR
$144B
| $254K | 0.01% |
950
| – | – |
|
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $245K | 0.01% |
910
| – | – |
|
185
iRhythm Technologies
IRTC
$5.67B
| $237K | 0.01% |
1,542
-646
| -30% | -$99.5K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $233K | 0.01% |
2,129
+222
| +12% | +$24.3K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $231K | ﹤0.01% |
2,110
| – | – |
|
188
iShares MSCI India ETF
INDA
$9.43B
| $228K | ﹤0.01% |
4,098
-2,156
| -34% | -$120K |
|
189
Ralph Lauren
RL
$19.2B
| $225K | ﹤0.01% |
+820
| New | +$225K |
|
190
Zebra Technologies
ZBRA
$16.3B
| $223K | ﹤0.01% |
722
-50
| -6% | -$15.4K |
|
191
Carlyle Group
CG
$24.1B
| $218K | ﹤0.01% |
+4,250
| New | +$218K |
|
192
Prudential Financial
PRU
$37.1B
| $215K | ﹤0.01% |
2,000
| – | – |
|
193
Golub Capital BDC
GBDC
$3.75B
| $203K | ﹤0.01% |
13,847
+347
| +3% | +$5.08K |
|
194
Blue Owl Capital
OBDC
$7.01B
| $184K | ﹤0.01% |
12,850
+354
| +3% | +$5.08K |
|
195
Vodafone
VOD
$28.4B
| $175K | ﹤0.01% |
16,420
| – | – |
|
196
Sprott Physical Silver Trust
PSLV
$8.04B
| $140K | ﹤0.01% |
11,449
| – | – |
|
197
BP
BP
$88B
| $73.3K | ﹤0.01% |
2,450
| – | – |
|
|
198
Ametek
AME
$43.8B
| – | – |
-106,965
| Closed | -$18.4M |
|
199
Alibaba
BABA
$376B
| – | – |
-3,500
| Closed | -$463K |
|
200
Colgate-Palmolive
CL
$66.5B
| – | – |
-2,430
| Closed | -$228K |
|