BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+6.45%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$707M
AUM Growth
+$707M
(+1.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
169
New
11
Increased
36
Reduced
77
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
$4.4M |
| 4 |
Procter & Gamble
PG
|
$3.44M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$7.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.26M |
| 4 |
Walt Disney
DIS
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $46.9M | 6.63% | 40,084 -1,705 | -4% | -$1.99M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 5.56% | 37,337 -4,367 | -10% | -$4.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 5.46% | 144,671 +40,800 | +39% | +$10.9M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $32M | 4.53% | 205,515 +16,724 | +9% | +$2.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24M | 3.4% | 136,238 -12,866 | -9% | -$2.27M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 3.16% | 21,360 -132 | -0.6% | -$138K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.8M | 2.94% | 746,198 -29,036 | -4% | -$810K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $20.8M | 2.94% | 199,112 +9,565 | +5% | +$998K |
|
9
Nike
NKE
$114B
| $20.3M | 2.87% | 324,236 +1,876 | +0.6% | +$117K |
|
10
Apple
AAPL
$3.45T
| $19.1M | 2.7% | 112,680 -9,175 | -8% | -$1.55M |
|
11
PepsiCo
PEP
$204B
| $19.1M | 2.69% | 158,912 -15,231 | -9% | -$1.83M |
|
|
12
Walt Disney
DIS
$213B
| $16.2M | 2.29% | 150,663 -25,808 | -15% | -$2.77M |
|
|
13
Procter & Gamble
PG
$368B
| $15.6M | 2.2% | 169,303 +37,420 | +28% | +$3.44M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $13.9M | 1.96% | 183,945 +60,945 | +50% | +$4.6M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 1.88% | 87,200 | – | – |
|
16
RTX Corp
RTX
$212B
| $13.1M | 1.85% | 102,598 +22,050 | +27% | +$2.81M |
|
17
Citigroup
C
$178B
| $12.2M | 1.73% | 164,061 +3,785 | +2% | +$282K |
|
18
McDonald's
MCD
$224B
| $12.1M | 1.71% | 70,284 -9,095 | -11% | -$1.57M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.68% | 62,519 -10,657 | -15% | -$2.02M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.54% | 40,539 +5,749 | +17% | +$1.55M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.72M | 1.37% | 134,493 -20,160 | -13% | -$1.46M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.34M | 1.32% | 66,850 -670 | -1% | -$93.6K |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.73M | 1.24% | 137,090 | – | – |
|
24
Visa
V
$683B
| $8.69M | 1.23% | 76,212 +1,255 | +2% | +$143K |
|
25
Cognizant
CTSH
$35.3B
| $8.42M | 1.19% | 118,547 -8,891 | -7% | -$631K |
|