BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+12.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.41B
AUM Growth
+$360M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
187
New
25
Increased
60
Reduced
55
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
+$30.4M |
| 2 |
Estee Lauder
EL
|
+$20.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.1M |
| 4 |
Eli Lilly
LLY
|
+$17.3M |
| 5 |
PepsiCo
PEP
|
+$14.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
3M
MMM
|
+$7.93M |
| 4 |
Chevron
CVX
|
+$7.44M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.37M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| – | – |
-19,525
| Closed | -$401K |
|
177
Globus Medical
GMED
$7.93B
| – | – |
-20,668
| Closed | -$1.54M |
|
178
Goldman Sachs
GS
$236B
| – | – |
-1,470
| Closed | -$505K |
|
179
Johnson Controls International
JCI
$70.4B
| – | – |
-66,156
| Closed | -$4.23M |
|
|
180
3M
MMM
$84.1B
| – | – |
-79,091
| Closed | -$7.93M |
|
181
Oracle
ORCL
$830B
| – | – |
-3,433
| Closed | -$281K |
|
182
Shell
SHEL
$207B
| – | – |
-7,300
| Closed | -$416K |
|
183
Trane Technologies
TT
$89.2B
| – | – |
-1,477
| Closed | -$248K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-46,935
| Closed | -$3.38M |
|
|
185
Vanguard Value ETF
VTV
$145B
| – | – |
-94,199
| Closed | -$13.2M |
|
186
Exxon Mobil
XOM
$478B
| – | – |
-2,425
| Closed | -$267K |
|
187
Xylem
XYL
$34.5B
| – | – |
-4,424
| Closed | -$489K |
|