BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$479M
AUM Growth
+$479M
(-3.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
160
New
10
Increased
36
Reduced
33
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.72M |
| 2 |
Honeywell
HON
|
$7.48M |
| 3 |
Wells Fargo
WFC
|
$6.19M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.54M |
| 5 |
Nike
NKE
|
$4.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.86M |
| 3 |
Abbott
ABT
|
$6.64M |
| 4 |
American International
AIG
|
$6.42M |
| 5 |
Apple
AAPL
|
$5.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 8.81% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 5.69% | 38,935 -2,144 | -5% | -$1.51M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 5.21% | 233,104 +3,845 | +2% | +$413K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 4.95% | 113,595 -9,218 | -8% | -$1.93M |
|
4
Walt Disney
DIS
$213B
| $22.3M | 4.64% | 228,427 +8,040 | +4% | +$786K |
|
|
5
Apple
AAPL
$3.45T
| $21.3M | 4.42% | 222,490 -59,445 | -21% | -$5.68M |
|
6
Amazon
AMZN
$2.44T
| $20.9M | 4.35% | 29,265 +1,155 | +4% | +$827K |
|
7
Starbucks
SBUX
$100B
| $20.3M | 4.23% | 355,904 -46,990 | -12% | -$2.68M |
|
8
PepsiCo
PEP
$204B
| $20.2M | 4.2% | 190,555 +5,300 | +3% | +$561K |
|
|
9
Wells Fargo
WFC
$263B
| $19.3M | 4.02% | 408,288 +130,810 | +47% | +$6.19M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 3.97% | 129,369 -30,033 | -19% | -$4.44M |
|
11
Danaher
DHR
$147B
| $12.3M | 2.55% | 121,564 -20,087 | -14% | -$2.03M |
|
|
12
Nike
NKE
$114B
| $11.5M | 2.38% | 207,650 +83,280 | +67% | +$4.6M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $10.9M | 2.27% | 110,810 +78,250 | +240% | +$7.72M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 1.84% | 12,779 -372 | -3% | -$257K |
|
|
15
Honeywell
HON
$139B
| $8.35M | 1.74% | 71,785 +64,285 | +857% | +$7.48M |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $7.98M | 1.66% | 170,025 +5,785 | +4% | +$272K |
|
17
Cognizant
CTSH
$35.3B
| $7.73M | 1.61% | 135,086 -12,570 | -9% | -$719K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $7.22M | 1.5% | 96,980 +4,000 | +4% | +$298K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 1.49% | 62,770 +3,210 | +5% | +$367K |
|
20
Procter & Gamble
PG
$368B
| $7.06M | 1.47% | 83,423 -16,790 | -17% | -$1.42M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.72M | 1.4% | 57,600 | – | – |
|
22
Halliburton
HAL
$19.4B
| $6.13M | 1.27% | 135,283 +48,450 | +56% | +$2.19M |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.79M | 1.2% | 84,908 +81,197 | +2,188% | +$5.54M |
|
24
Ametek
AME
$42.7B
| $5.42M | 1.13% | 117,320 +1,900 | +2% | +$87.8K |
|
|
25
TJX Companies
TJX
$152B
| $5.14M | 1.07% | 66,521 -136,910 | -67% | -$10.6M |
|