BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.89%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$593M
AUM Growth
+$593M
(+9.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
156
New
14
Increased
75
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.91M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.88M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.1M |
| 2 |
Starbucks
SBUX
|
$10.5M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$9.88M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.02M |
| 5 |
Cognizant
CTSH
|
$3.66M |
Sector Composition
| 1 | Communication Services | 14.79% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 5.71% | 43,120 +2,867 | +7% | +$2.27M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 5.12% | 136,904 +8,063 | +6% | +$1.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 4.93% | 249,003 +4,010 | +2% | +$475K |
|
|
4
Amazon
AMZN
$2.44T
| $27.4M | 4.59% | 36,601 +6,514 | +22% | +$4.88M |
|
5
Walt Disney
DIS
$213B
| $26.9M | 4.5% | 258,130 +16,038 | +7% | +$1.67M |
|
6
Apple
AAPL
$3.45T
| $24.6M | 4.12% | 212,763 -2,765 | -1% | -$320K |
|
7
PepsiCo
PEP
$204B
| $21.1M | 3.53% | 201,543 -15,315 | -7% | -$1.6M |
|
8
Nike
NKE
$114B
| $17.4M | 2.92% | 343,270 +72,646 | +27% | +$3.69M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $15.7M | 2.62% | 135,542 -34,693 | -20% | -$4.02M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 2.39% | 189,938 +67,420 | +55% | +$5.08M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.34% | 18,097 +4,255 | +31% | +$3.28M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 2.15% | 150,030 +51,270 | +52% | +$4.4M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 2.04% | 86,453 -1,858 | -2% | -$262K |
|
14
Procter & Gamble
PG
$368B
| $12.1M | 2.02% | 143,902 +41,145 | +40% | +$3.46M |
|
15
Honeywell
HON
$139B
| $10.7M | 1.79% | 92,367 +11,092 | +14% | +$1.29M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.78% | 92,606 +18,884 | +26% | +$2.17M |
|
17
Danaher
DHR
$147B
| $10.3M | 1.72% | 132,061 +8,483 | +7% | +$660K |
|
|
18
Starbucks
SBUX
$100B
| $9.04M | 1.51% | 162,857 -189,620 | -54% | -$10.5M |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $8.66M | 1.45% | 64,250 +61,500 | +2,236% | +$8.29M |
|
20
Halliburton
HAL
$19.4B
| $8.25M | 1.38% | 152,472 +8,799 | +6% | +$476K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.05M | 1.35% | 66,100 | – | – |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.83M | 1.31% | 336,642 +120,090 | +55% | +$2.79M |
|
23
McDonald's
MCD
$224B
| $7.65M | 1.28% | 62,880 +17,000 | +37% | +$2.07M |
|
24
RTX Corp
RTX
$212B
| $7.56M | 1.26% | 68,944 +34,090 | +98% | +$3.74M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.25% | 64,880 +31,750 | +96% | +$3.66M |
|