BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$496M
AUM Growth
-$5.19M
(-1%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
172
New
19
Increased
70
Reduced
40
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.62M |
| 2 |
Wells Fargo
WFC
|
+$3.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.28M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.19M |
| 5 |
Nike
NKE
|
+$3.07M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$10.6M |
| 2 |
EOG Resources
EOG
|
+$5.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Communication Services | 14.58% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 9.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $31.3M | 6.26% |
821,580
+73,540
| +10% | +$2.81M |
|
2
Apple
AAPL
$3.53T
| $30.7M | 6.14% |
1,127,740
+104,904
| +10% | +$2.86M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.2M | 5.05% |
122,813
-21,641
| -15% | -$4.45M |
|
4
Invesco QQQ Trust
QQQ
$374B
| $25M | 5% |
229,259
-12,894
| -5% | -$1.41M |
|
5
Starbucks
SBUX
$95.9B
| $24.1M | 4.81% |
402,894
+51,239
| +15% | +$3.06M |
|
6
Thermo Fisher Scientific
TMO
$179B
| $22.6M | 4.51% |
159,402
+5,865
| +4% | +$830K |
|
7
Walt Disney
DIS
$207B
| $21.9M | 4.37% |
220,387
+9,924
| +5% | +$986K |
|
8
PepsiCo
PEP
$192B
| $19M | 3.79% |
185,255
+22,115
| +14% | +$2.27M |
|
9
Amazon
AMZN
$2.5T
| $16.7M | 3.34% |
562,200
+61,580
| +12% | +$1.83M |
|
10
TJX Companies
TJX
$155B
| $15.9M | 3.19% |
406,862
+44,810
| +12% | +$1.76M |
|
11
Danaher
DHR
$136B
| $13.4M | 2.69% |
210,753
+39,096
| +23% | +$2.49M |
|
|
12
Wells Fargo
WFC
$261B
| $13.4M | 2.68% |
277,478
+76,359
| +38% | +$3.69M |
|
13
Abbott
ABT
$229B
| $11.5M | 2.29% |
273,825
-9,894
| -3% | -$414K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $9.8M | 1.96% |
263,020
+46,260
| +21% | +$1.72M |
|
15
Cognizant
CTSH
$33.8B
| $9.26M | 1.85% |
147,656
+23,100
| +19% | +$1.45M |
|
16
American International
AIG
$42.7B
| $9.18M | 1.83% |
169,780
+930
| +0.6% | +$50.3K |
|
17
Procter & Gamble
PG
$370B
| $8.25M | 1.65% |
100,213
-6,480
| -6% | -$533K |
|
18
LyondellBasell Industries
LYB
$16.9B
| $7.96M | 1.59% |
92,980
-3,510
| -4% | -$300K |
|
|
19
Nike
NKE
$107B
| $7.65M | 1.53% |
124,370
+49,966
| +67% | +$3.07M |
|
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.86M | 1.37% |
264,400
+122,700
| +87% | +$3.19M |
|
|
21
Meta Platforms (Facebook)
META
$1.96T
| $6.8M | 1.36% |
59,560
+49,230
| +477% | +$5.62M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$65.8B
| $6.68M | 1.33% |
230,400
+113,200
| +97% | +$3.28M |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $6.68M | 1.33% |
164,240
+49,940
| +44% | +$2.03M |
|
24
CVS Health
CVS
$93.2B
| $6.4M | 1.28% |
61,720
+450
| +0.7% | +$46.7K |
|
25
Booking.com
BKNG
$180B
| $6.17M | 1.23% |
4,788
+213
| +5% | +$275K |
|