BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$502M
AUM Growth
+$502M
(+17%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
161
New
15
Increased
45
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 3 |
Walt Disney
DIS
|
$7.98M |
| 4 |
LyondellBasell Industries
LYB
|
$6.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.03% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 8.64% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 5.82% | 144,454 -14,090 | -9% | -$2.87M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 5.75% | +37,402 | New | +$29.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 5.35% | 242,153 +33,630 | +16% | +$3.76M |
|
4
Apple
AAPL
$3.45T
| $26.9M | 5.32% | 255,709 +33,607 | +15% | +$3.54M |
|
|
5
Walt Disney
DIS
$213B
| $22.1M | 4.37% | 210,463 +75,960 | +56% | +$7.98M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 4.3% | 153,537 +6,115 | +4% | +$867K |
|
7
Starbucks
SBUX
$100B
| $21.1M | 4.17% | 351,655 -25,762 | -7% | -$1.55M |
|
8
Amazon
AMZN
$2.44T
| $16.9M | 3.34% | 25,031 +656 | +3% | +$443K |
|
9
PepsiCo
PEP
$204B
| $16.3M | 3.22% | 163,140 +11,180 | +7% | +$1.12M |
|
10
TJX Companies
TJX
$152B
| $12.8M | 2.54% | 181,026 -6,732 | -4% | -$477K |
|
11
Abbott
ABT
$231B
| $12.7M | 2.52% | 283,719 +8,123 | +3% | +$365K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $12.1M | 2.4% | 118,588 +6,760 | +6% | +$692K |
|
13
Wells Fargo
WFC
$263B
| $10.9M | 2.16% | 201,119 +18,406 | +10% | +$1M |
|
14
Danaher
DHR
$147B
| $10.7M | 2.12% | 115,374 +14,654 | +15% | +$1.36M |
|
15
American International
AIG
$45.1B
| $10.5M | 2.07% | 168,850 +15,480 | +10% | +$959K |
|
16
Procter & Gamble
PG
$368B
| $8.47M | 1.67% | 106,693 -25,762 | -19% | -$2.05M |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| $8.39M | 1.66% | 96,490 +80,190 | +492% | +$6.97M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.37M | 1.65% | 76,000 +47,000 | +162% | +$5.17M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 1.62% | +10,838 | New | +$8.23M |
|
20
Cognizant
CTSH
$35.3B
| $7.48M | 1.48% | 124,556 +5,710 | +5% | +$343K |
|
21
Halliburton
HAL
$19.4B
| $6.37M | 1.26% | 187,092 +32,895 | +21% | +$1.12M |
|
22
EOG Resources
EOG
$68.2B
| $6.19M | 1.22% | 87,494 +11,300 | +15% | +$800K |
|
23
Ametek
AME
$42.7B
| $6.12M | 1.21% | 114,220 +47,105 | +70% | +$2.52M |
|
24
CVS Health
CVS
$92.8B
| $5.99M | 1.18% | 61,270 +8,275 | +16% | +$809K |
|
25
Booking.com
BKNG
$181B
| $5.83M | 1.15% | 4,575 +905 | +25% | +$1.15M |
|