BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.41%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$605M
AUM Growth
+$605M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.22M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$5.13M |
| 3 |
American International
AIG
|
$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.75M |
| 5 |
Albemarle
ALB
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $46.7M | 7.72% | 32,265 -7,819 | -20% | -$11.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 6.18% | 36,047 -1,290 | -3% | -$1.34M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.7M | 6.06% | 228,939 +23,424 | +11% | +$3.75M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 3.37% | 127,635 -8,603 | -6% | -$1.37M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 3.01% | 17,633 -3,727 | -17% | -$3.85M |
|
6
Apple
AAPL
$3.45T
| $17.3M | 2.86% | 103,188 -9,492 | -8% | -$1.59M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $16.7M | 2.75% | 186,771 -12,341 | -6% | -$1.1M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.6M | 2.74% | 601,413 -144,785 | -19% | -$3.99M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 2.69% | 61,824 -82,847 | -57% | -$21.8M |
|
10
Nike
NKE
$114B
| $15M | 2.48% | 225,765 -98,471 | -30% | -$6.54M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 2.4% | 70,215 +7,696 | +12% | +$1.59M |
|
12
PepsiCo
PEP
$204B
| $13.9M | 2.29% | 126,994 -31,918 | -20% | -$3.48M |
|
13
Walt Disney
DIS
$213B
| $12.5M | 2.06% | 124,228 -26,435 | -18% | -$2.66M |
|
14
Citigroup
C
$178B
| $11.1M | 1.84% | 165,037 +976 | +0.6% | +$65.9K |
|
15
Cognizant
CTSH
$35.3B
| $10M | 1.65% | 124,296 +5,749 | +5% | +$463K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.5M | 1.57% | 86,870 +47,770 | +122% | +$5.22M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.46M | 1.56% | 35,656 -4,883 | -12% | -$1.3M |
|
18
Visa
V
$683B
| $9.29M | 1.53% | 77,622 +1,410 | +2% | +$169K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 1.53% | 46,351 +7,355 | +19% | +$1.47M |
|
20
Colgate-Palmolive
CL
$67.9B
| $8.81M | 1.46% | 122,890 -61,055 | -33% | -$4.38M |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.6M | 1.42% | 137,090 | – | – |
|
22
UnitedHealth
UNH
$281B
| $8.53M | 1.41% | 39,879 +5,643 | +16% | +$1.21M |
|
23
Microsoft
MSFT
$3.77T
| $7.49M | 1.24% | 82,083 +10,835 | +15% | +$989K |
|
24
Honeywell
HON
$139B
| $7.24M | 1.2% | 50,128 -3,972 | -7% | -$574K |
|
25
Danaher
DHR
$147B
| $6.99M | 1.16% | 71,421 -995 | -1% | -$97.4K |
|