BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.93%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$647M
AUM Growth
+$647M
(+6.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
158
New
12
Increased
52
Reduced
52
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.45M |
| 3 |
Zoetis
ZTS
|
$5.62M |
| 4 |
Schlumberger
SLB
|
$3.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.38M |
Top Sells
| 1 |
Nike
NKE
|
$11M |
| 2 |
Amazon
AMZN
|
$6.04M |
| 3 |
Procter & Gamble
PG
|
$5.82M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$5.13M |
| 5 |
American International
AIG
|
$4.99M |
Sector Composition
| 1 | Communication Services | 15% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 8.45% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $71.4M | 11.03% | 415,672 +186,733 | +82% | +$32.1M |
|
|
2
Amazon
AMZN
$2.44T
| $48.8M | 7.54% | 28,711 -3,554 | -11% | -$6.04M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 6.25% | 35,817 -230 | -0.6% | -$260K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 3.41% | 113,639 -13,996 | -11% | -$2.72M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 3.34% | 19,370 +1,737 | +10% | +$1.94M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 3.07% | 73,109 +11,285 | +18% | +$3.06M |
|
7
PepsiCo
PEP
$204B
| $16.5M | 2.55% | 151,294 +24,300 | +19% | +$2.65M |
|
8
Apple
AAPL
$3.45T
| $16.2M | 2.5% | 87,243 -15,945 | -15% | -$2.95M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.2M | 2.34% | 569,782 -31,631 | -5% | -$841K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13M | 2% | 62,586 -7,629 | -11% | -$1.58M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.7M | 1.96% | 159,893 -26,878 | -14% | -$2.13M |
|
12
Citigroup
C
$178B
| $10.9M | 1.69% | 162,946 -2,091 | -1% | -$140K |
|
13
Cognizant
CTSH
$35.3B
| $10.3M | 1.59% | 130,458 +6,162 | +5% | +$487K |
|
14
Visa
V
$683B
| $10.2M | 1.58% | 76,988 -634 | -0.8% | -$84K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.57% | 54,296 +7,945 | +17% | +$1.48M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.57M | 1.48% | 86,870 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.5M | 1.47% | 34,790 -866 | -2% | -$236K |
|
18
UnitedHealth
UNH
$281B
| $8.97M | 1.39% | 36,544 -3,335 | -8% | -$818K |
|
19
Walt Disney
DIS
$213B
| $8.94M | 1.38% | 85,280 -38,948 | -31% | -$4.08M |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.66M | 1.34% | 137,090 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $8.25M | 1.27% | 127,265 +4,375 | +4% | +$284K |
|
22
Microsoft
MSFT
$3.77T
| $8.21M | 1.27% | 83,222 +1,139 | +1% | +$112K |
|
23
Eli Lilly
LLY
$657B
| $7.65M | 1.18% | 89,595 +6,740 | +8% | +$575K |
|
24
McDonald's
MCD
$224B
| $7.46M | 1.15% | 47,613 +3,344 | +8% | +$524K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.34M | 1.13% | 77,070 +33,200 | +76% | +$3.16M |
|