BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.09%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$580M
AUM Growth
+$580M
(-0.86%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.46M |
| 3 |
Nike
NKE
|
$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.09M |
| 2 |
Cognizant
CTSH
|
$8.77M |
| 3 |
Honeywell
HON
|
$7.55M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.86M |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 8.63% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $37M | 6.39% | 19,564 -2,633 | -12% | -$4.99M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 6.3% | 33,726 -81 | -0.2% | -$87.7K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 4.8% | 149,017 -20,658 | -12% | -$3.86M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24M | 4.13% | 124,100 -6,187 | -5% | -$1.19M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 4.12% | 22,104 -177 | -0.8% | -$191K |
|
6
PepsiCo
PEP
$204B
| $21.2M | 3.65% | 161,503 -16,592 | -9% | -$2.18M |
|
7
UnitedHealth
UNH
$281B
| $20M | 3.45% | 81,933 +3,475 | +4% | +$848K |
|
8
Microsoft
MSFT
$3.77T
| $19.1M | 3.29% | 142,422 +14,359 | +11% | +$1.92M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $18M | 3.1% | 61,210 +6,814 | +13% | +$2M |
|
10
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.94% | 122,482 +2,030 | +2% | +$283K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 2.65% | 52,370 -31,027 | -37% | -$9.09M |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 2.19% | 108,920 +29,650 | +37% | +$3.46M |
|
13
Visa
V
$683B
| $12.1M | 2.08% | 69,610 -8,834 | -11% | -$1.53M |
|
14
McDonald's
MCD
$224B
| $11.8M | 2.03% | 56,621 +3,427 | +6% | +$712K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 1.94% | 194,162 | – | – |
|
16
Walt Disney
DIS
$213B
| $10.9M | 1.88% | 78,098 +93 | +0.1% | +$13K |
|
|
17
Nike
NKE
$114B
| $10.9M | 1.88% | 129,726 +36,490 | +39% | +$3.06M |
|
18
Colgate-Palmolive
CL
$67.9B
| $10.8M | 1.87% | 151,236 -505 | -0.3% | -$36.2K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $10.8M | 1.87% | 117,185 -11,772 | -9% | -$1.09M |
|
20
Apple
AAPL
$3.45T
| $10.8M | 1.86% | 54,569 -6,691 | -11% | -$1.32M |
|
21
Mondelez International
MDLZ
$79.5B
| $10.8M | 1.86% | 200,240 -13,075 | -6% | -$705K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.81% | 49,335 +1,799 | +4% | +$384K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 1.67% | 32,880 +10,040 | +44% | +$2.96M |
|
24
Zoetis
ZTS
$69.3B
| $8.85M | 1.53% | 78,000 +7,000 | +10% | +$794K |
|
25
RTX Corp
RTX
$212B
| $7.06M | 1.22% | 54,250 | – | – |
|