BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.23%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$710M
AUM Growth
+$710M
(+1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
189
New
9
Increased
79
Reduced
50
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Citigroup
C
|
$5.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
| 4 |
Visa
V
|
$4.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.66M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.38M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.93M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 5.74% | 43,857 +2,396 | +6% | +$2.23M |
|
2
Amazon
AMZN
$2.44T
| $38.7M | 5.45% | 39,938 +1,752 | +5% | +$1.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 4.68% | 241,447 +13,690 | +6% | +$1.88M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 3.76% | 110,471 -27,660 | -20% | -$6.69M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $23.8M | 3.35% | 182,983 +23,431 | +15% | +$3.04M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $23M | 3.25% | 152,555 +37,397 | +32% | +$5.65M |
|
7
PepsiCo
PEP
$204B
| $21.7M | 3.05% | 187,488 -12,513 | -6% | -$1.45M |
|
8
Walt Disney
DIS
$213B
| $21.2M | 2.98% | 199,162 -34,010 | -15% | -$3.61M |
|
|
9
Apple
AAPL
$3.45T
| $20.7M | 2.91% | 143,586 -61,677 | -30% | -$8.88M |
|
10
Nike
NKE
$114B
| $19.7M | 2.78% | 334,420 -3,665 | -1% | -$216K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.7M | 2.78% | 799,013 -154,601 | -16% | -$3.81M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 2.56% | 20,004 +1,155 | +6% | +$1.05M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.93% | 78,360 -9,643 | -11% | -$1.68M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $12.3M | 1.73% | 145,460 -3,525 | -2% | -$297K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 1.68% | 87,200 | – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 1.64% | 178,778 -22,080 | -11% | -$1.43M |
|
17
Procter & Gamble
PG
$368B
| $11.6M | 1.63% | 132,713 +3,501 | +3% | +$305K |
|
18
Danaher
DHR
$147B
| $11.3M | 1.59% | 133,766 +3,098 | +2% | +$261K |
|
|
19
Citigroup
C
$178B
| $11.1M | 1.56% | 165,399 +80,487 | +95% | +$5.38M |
|
20
Honeywell
HON
$139B
| $10.8M | 1.53% | 81,347 -1,695 | -2% | -$226K |
|
21
McDonald's
MCD
$224B
| $10.1M | 1.42% | 65,700 -990 | -1% | -$152K |
|
22
RTX Corp
RTX
$212B
| $9.04M | 1.27% | 74,008 +3,100 | +4% | +$379K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.88M | 1.25% | 67,120 +1,600 | +2% | +$212K |
|
24
Colgate-Palmolive
CL
$67.9B
| $8.64M | 1.22% | 116,600 +2,600 | +2% | +$193K |
|
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.55M | 1.2% | 137,090 +58,790 | +75% | +$3.66M |
|