BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.53%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$697M
AUM Growth
+$697M
(-1.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
176
New
6
Increased
38
Reduced
50
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 2 |
Goldman Sachs
GS
|
$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.15M |
| 5 |
McDonald's
MCD
|
$2.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.66M |
| 2 |
Estee Lauder
EL
|
$6.54M |
| 3 |
Danaher
DHR
|
$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
$4.64M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.8M |
Sector Composition
| 1 | Communication Services | 15.88% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 7.64% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 5.82% | 41,704 -2,153 | -5% | -$2.1M |
|
2
Amazon
AMZN
$2.44T
| $40.2M | 5.76% | 41,789 +1,851 | +5% | +$1.78M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $27.6M | 3.96% | 189,547 +6,564 | +4% | +$957K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 3.94% | 188,791 -52,656 | -22% | -$7.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 3.74% | 103,871 -6,600 | -6% | -$1.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 3.65% | 149,104 -3,451 | -2% | -$590K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.96% | 21,492 +1,488 | +7% | +$1.43M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20M | 2.87% | 775,234 -23,779 | -3% | -$615K |
|
9
PepsiCo
PEP
$204B
| $19.4M | 2.78% | 174,143 -13,345 | -7% | -$1.49M |
|
10
Apple
AAPL
$3.45T
| $18.8M | 2.69% | 121,855 -21,731 | -15% | -$3.35M |
|
11
Walt Disney
DIS
$213B
| $17.4M | 2.49% | 176,471 -22,691 | -11% | -$2.24M |
|
12
Nike
NKE
$114B
| $16.7M | 2.4% | 322,360 -12,060 | -4% | -$625K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 1.99% | 73,176 -5,184 | -7% | -$981K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 1.79% | 87,200 | – | – |
|
|
15
McDonald's
MCD
$224B
| $12.4M | 1.78% | 79,379 +13,679 | +21% | +$2.14M |
|
16
Procter & Gamble
PG
$368B
| $12M | 1.72% | 131,883 -830 | -0.6% | -$75.5K |
|
17
Citigroup
C
$178B
| $11.7M | 1.67% | 160,276 -5,123 | -3% | -$373K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 1.52% | 154,653 -24,125 | -13% | -$1.65M |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $9.76M | 1.4% | 98,580 -46,880 | -32% | -$4.64M |
|
20
RTX Corp
RTX
$212B
| $9.35M | 1.34% | 80,548 +6,540 | +9% | +$759K |
|
21
Cognizant
CTSH
$35.3B
| $9.24M | 1.33% | 127,438 +7,448 | +6% | +$540K |
|
22
Colgate-Palmolive
CL
$67.9B
| $8.96M | 1.29% | 123,000 +6,400 | +5% | +$466K |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.87M | 1.27% | 137,090 | – | – |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 1.26% | 34,790 +8,530 | +32% | +$2.16M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.78M | 1.26% | 67,520 +400 | +0.6% | +$52K |
|