BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
-13.32%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$490M
AUM Growth
-$219M
Cap. Flow
-$119M
Cap. Flow %
-24.3%
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.69M
3
GS icon
Goldman Sachs
GS
+$3.08M
4
HON icon
Honeywell
HON
+$2.49M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
C icon
Citigroup
C
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.49M

Sector Composition

1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.02T
$35.8M 7.31%
685,640
-116,660
-15% -$6.1M
AMZN icon
2
Amazon
AMZN
$2.45T
$30.3M 6.18%
403,000
-148,480
-27% -$11.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$373B
$29.6M 6.05%
192,107
-220,863
-53% -$34.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.02T
$23.2M 4.73%
447,280
+31,380
+8% +$1.62M
PEP icon
5
PepsiCo
PEP
$194B
$18.7M 3.81%
168,909
+8,626
+5% +$953K
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$16.1M 3.28%
122,713
-3,332
-3% -$437K
UNH icon
7
UnitedHealth
UNH
$308B
$15.6M 3.19%
62,720
+1,850
+3% +$461K
TMO icon
8
Thermo Fisher Scientific
TMO
$181B
$14M 2.85%
62,359
-6,606
-10% -$1.48M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$669B
$12.9M 2.63%
51,557
-10,370
-17% -$2.59M
AAPL icon
10
Apple
AAPL
$3.55T
$11.6M 2.36%
293,236
-22,140
-7% -$873K
V icon
11
Visa
V
$661B
$11.2M 2.29%
85,057
+4,505
+6% +$594K
CELG
12
DELISTED
Celgene Corp
CELG
$10.8M 2.21%
168,714
-6,187
-4% -$397K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$10.7M 2.19%
83,012
+28,567
+52% +$3.69M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 2.1%
50,466
-600
-1% -$123K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$9.86M 2.01%
194,162
– –
MCD icon
16
McDonald's
MCD
$218B
$9.7M 1.98%
54,649
+3,240
+6% +$575K
MSFT icon
17
Microsoft
MSFT
$3.77T
$9.2M 1.88%
90,547
+3,679
+4% +$374K
HON icon
18
Honeywell
HON
$135B
$9.11M 1.86%
68,939
+18,824
+38% +$2.49M
CL icon
19
Colgate-Palmolive
CL
$66.6B
$8.73M 1.78%
146,747
+7,810
+6% +$465K
DIS icon
20
Walt Disney
DIS
$209B
$8.71M 1.78%
79,451
+4,195
+6% +$460K
CTSH icon
21
Cognizant
CTSH
$34.5B
$8.55M 1.74%
134,662
-10,056
-7% -$638K
MDLZ icon
22
Mondelez International
MDLZ
$81.5B
$8.4M 1.71%
209,760
+105,462
+101% +$4.22M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.1B
$8.02M 1.64%
79,270
-4,350
-5% -$440K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.4B
$7.81M 1.59%
327,975
-192,402
-37% -$4.58M
NKE icon
25
Nike
NKE
$108B
$6.98M 1.42%
94,186
+240
+0.3% +$17.8K
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