BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$709M
AUM Growth
+$709M
(+9.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.5M |
| 2 |
UnitedHealth
UNH
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 4 |
Bank of America
BAC
|
$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
Sector Composition
| 1 | Communication Services | 15.18% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $76.7M | 10.82% | 412,970 -2,702 | -0.7% | -$502K |
|
2
Amazon
AMZN
$2.44T
| $55.2M | 7.79% | 27,574 -1,137 | -4% | -$2.28M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 6.83% | 40,115 +4,298 | +12% | +$5.19M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 3.5% | 20,795 +1,425 | +7% | +$1.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.92% | 126,045 +12,406 | +11% | +$2.04M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 2.54% | 61,927 -11,182 | -15% | -$3.25M |
|
7
PepsiCo
PEP
$204B
| $17.9M | 2.53% | 160,283 +8,989 | +6% | +$1M |
|
8
Apple
AAPL
$3.45T
| $17.8M | 2.51% | 78,844 -8,399 | -10% | -$1.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 2.37% | 68,965 +6,379 | +10% | +$1.56M |
|
|
10
UnitedHealth
UNH
$281B
| $16.2M | 2.28% | 60,870 +24,326 | +67% | +$6.47M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $15.7M | 2.21% | 174,901 +15,008 | +9% | +$1.34M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 2.02% | 520,377 -49,405 | -9% | -$1.36M |
|
13
Visa
V
$683B
| $12.1M | 1.7% | 80,552 +3,564 | +5% | +$535K |
|
14
Citigroup
C
$178B
| $11.9M | 1.68% | 166,196 +3,250 | +2% | +$233K |
|
15
Cognizant
CTSH
$35.3B
| $11.2M | 1.57% | 144,718 +14,260 | +11% | +$1.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.54% | 51,066 -3,230 | -6% | -$692K |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 1.48% | +194,162 | New | +$10.5M |
|
18
Microsoft
MSFT
$3.77T
| $9.94M | 1.4% | 86,868 +3,646 | +4% | +$417K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.69M | 1.37% | 83,620 -3,250 | -4% | -$376K |
|
20
Colgate-Palmolive
CL
$67.9B
| $9.3M | 1.31% | 138,937 +11,672 | +9% | +$781K |
|
|
21
Bank of America
BAC
$376B
| $8.85M | 1.25% | 300,344 +175,000 | +140% | +$5.16M |
|
22
Walt Disney
DIS
$213B
| $8.8M | 1.24% | 75,256 -10,024 | -12% | -$1.17M |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.67M | 1.22% | 137,090 | – | – |
|
24
McDonald's
MCD
$224B
| $8.6M | 1.21% | 51,409 +3,796 | +8% | +$635K |
|
25
Honeywell
HON
$139B
| $7.99M | 1.13% | 48,033 +3,460 | +8% | +$576K |
|