BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-16.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.16B
AUM Growth
-$442M
(-17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
180
New
7
Increased
44
Reduced
72
Closed
22
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.1M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Chevron
CVX
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$11.4M |
| 2 |
Wells Fargo
WFC
|
+$10.3M |
| 3 |
Nike
NKE
|
+$9.02M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telefonica
TEF
$30.3B
| – | – |
-21,233
| Closed | -$99K |
|
177
Trane Technologies
TT
$89B
| – | – |
-2,971
| Closed | -$454K |
|
178
Twist Bioscience
TWST
$1.63B
| – | – |
-5,155
| Closed | -$255K |
|
179
10x Genomics
TXG
$1.63B
| – | – |
-4,234
| Closed | -$322K |
|
180
Union Pacific
UNP
$128B
| – | – |
-906
| Closed | -$248K |
|