BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.5%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$541M
AUM Growth
+$541M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
154
New
10
Increased
47
Reduced
61
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$6.21M |
| 2 |
Estee Lauder
EL
|
$5.47M |
| 3 |
McDonald's
MCD
|
$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.8M |
| 5 |
Johnson & Johnson
JNJ
|
$3.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.98M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.53M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.34M |
| 5 |
Alibaba
BABA
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Communication Services | 14.24% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 5.94% | 40,253 +1,318 | +3% | +$1.06M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 5.34% | 244,993 +11,889 | +5% | +$1.41M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 5.11% | 128,841 +15,246 | +13% | +$3.3M |
|
4
Amazon
AMZN
$2.44T
| $25.2M | 4.62% | 30,087 +822 | +3% | +$688K |
|
5
Apple
AAPL
$3.45T
| $24.4M | 4.47% | 215,528 -6,962 | -3% | -$787K |
|
6
PepsiCo
PEP
$204B
| $23.6M | 4.33% | 216,858 +26,303 | +14% | +$2.86M |
|
7
Walt Disney
DIS
$213B
| $22.5M | 4.12% | 242,092 +13,665 | +6% | +$1.27M |
|
8
Wells Fargo
WFC
$263B
| $21.1M | 3.87% | 476,896 +68,608 | +17% | +$3.04M |
|
9
Starbucks
SBUX
$100B
| $19.1M | 3.5% | 352,477 -3,427 | -1% | -$186K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $17.8M | 3.26% | 170,235 +59,425 | +54% | +$6.21M |
|
11
Nike
NKE
$114B
| $14.2M | 2.61% | 270,624 +62,974 | +30% | +$3.32M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $14M | 2.58% | 88,311 -41,058 | -32% | -$6.53M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.97% | 13,842 +1,063 | +8% | +$826K |
|
14
Danaher
DHR
$147B
| $9.69M | 1.78% | 123,578 +2,014 | +2% | +$158K |
|
15
Honeywell
HON
$139B
| $9.48M | 1.74% | 81,275 +9,490 | +13% | +$1.11M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.46M | 1.73% | 73,722 +10,952 | +17% | +$1.4M |
|
17
Procter & Gamble
PG
$368B
| $9.22M | 1.69% | 102,757 +19,334 | +23% | +$1.74M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.65M | 1.59% | 122,518 +37,610 | +44% | +$2.66M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.04M | 1.48% | 66,100 +8,500 | +15% | +$1.03M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $7.97M | 1.46% | 98,760 +1,780 | +2% | +$144K |
|
|
21
Estee Lauder
EL
$33B
| $6.69M | 1.23% | 75,500 +61,774 | +450% | +$5.47M |
|
22
Halliburton
HAL
$19.4B
| $6.45M | 1.18% | 143,673 +8,390 | +6% | +$377K |
|
23
Cognizant
CTSH
$35.3B
| $6.08M | 1.11% | 127,400 -7,686 | -6% | -$367K |
|
24
EOG Resources
EOG
$68.2B
| $5.55M | 1.02% | 57,398 -1,366 | -2% | -$132K |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.5M | 1.01% | 471,205 +146,990 | +45% | +$1.72M |
|