BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.85%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$698M
AUM Growth
+$698M
(+18%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
185
New
34
Increased
40
Reduced
76
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.74M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Eli Lilly
LLY
|
$3.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
Costco
COST
|
$1.89M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
Sector Composition
| 1 | Communication Services | 13.86% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 5.03% | 41,461 -1,659 | -4% | -$1.41M |
|
2
Amazon
AMZN
$2.44T
| $33.9M | 4.85% | 38,186 +1,585 | +4% | +$1.41M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 4.66% | 138,131 +1,227 | +0.9% | +$289K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 4.32% | 227,757 -21,246 | -9% | -$2.81M |
|
5
Apple
AAPL
$3.45T
| $29.5M | 4.22% | 205,263 -7,500 | -4% | -$1.08M |
|
|
6
Walt Disney
DIS
$213B
| $26.4M | 3.79% | 233,172 -24,958 | -10% | -$2.83M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.6M | 3.24% | 953,614 +616,972 | +183% | +$14.6M |
|
8
PepsiCo
PEP
$204B
| $22.4M | 3.2% | 200,001 -1,542 | -0.8% | -$172K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $19.9M | 2.84% | 159,552 +24,010 | +18% | +$2.99M |
|
10
Nike
NKE
$114B
| $18.8M | 2.7% | 338,085 -5,185 | -2% | -$289K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 2.34% | 115,158 +22,552 | +24% | +$3.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.24% | 18,849 +752 | +4% | +$624K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14M | 2.01% | 200,858 +10,920 | +6% | +$763K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $13.6M | 1.95% | 148,985 -1,045 | -0.7% | -$95.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 1.94% | 88,003 +1,550 | +2% | +$238K |
|
16
Procter & Gamble
PG
$368B
| $11.6M | 1.66% | 129,212 -14,690 | -10% | -$1.32M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 1.64% | 87,200 +21,100 | +32% | +$2.78M |
|
18
Danaher
DHR
$147B
| $11.2M | 1.6% | 130,668 -1,393 | -1% | -$119K |
|
19
Honeywell
HON
$139B
| $10.4M | 1.48% | 83,042 -9,325 | -10% | -$1.16M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.43% | 144,600 +97,400 | +206% | +$6.74M |
|
21
Starbucks
SBUX
$100B
| $9.43M | 1.35% | 161,446 -1,411 | -0.9% | -$82.4K |
|
22
McDonald's
MCD
$224B
| $8.64M | 1.24% | 66,690 +3,810 | +6% | +$494K |
|
23
Colgate-Palmolive
CL
$67.9B
| $8.34M | 1.19% | 114,000 +6,300 | +6% | +$461K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.16M | 1.17% | 65,520 +640 | +1% | +$79.7K |
|
25
RTX Corp
RTX
$212B
| $7.96M | 1.14% | 70,908 +1,964 | +3% | +$220K |
|