BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.47%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$586M
AUM Growth
+$586M
(+0.97%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10
Top Buys
| 1 |
PVH
PVH
|
$8.96M |
| 2 |
Align Technology
ALGN
|
$8.67M |
| 3 |
Amazon
AMZN
|
$6.77M |
| 4 |
Cognizant
CTSH
|
$3.66M |
| 5 |
UnitedHealth
UNH
|
$3.46M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 2 |
Apple
AAPL
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$3.78M |
| 4 |
Starbucks
SBUX
|
$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Financials | 8.46% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $40.7M | 6.95% | 23,462 +3,898 | +20% | +$6.77M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 6.5% | 31,162 -2,564 | -8% | -$3.13M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 4.54% | 140,680 -8,337 | -6% | -$1.57M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 4.4% | 21,132 -972 | -4% | -$1.18M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 3.9% | 128,418 +4,318 | +3% | +$769K |
|
|
6
UnitedHealth
UNH
$281B
| $21.3M | 3.63% | 97,848 +15,915 | +19% | +$3.46M |
|
7
Microsoft
MSFT
$3.77T
| $18.6M | 3.17% | 133,546 -8,876 | -6% | -$1.23M |
|
|
8
PepsiCo
PEP
$204B
| $18.4M | 3.14% | 133,967 -27,536 | -17% | -$3.78M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $18M | 3.07% | 61,782 +572 | +0.9% | +$167K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.84% | 128,781 +6,299 | +5% | +$815K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 2.75% | 54,310 +1,940 | +4% | +$576K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 2.22% | 108,920 | – | – |
|
13
Nike
NKE
$114B
| $13M | 2.21% | 137,917 +8,191 | +6% | +$769K |
|
14
McDonald's
MCD
$224B
| $12.9M | 2.2% | 60,089 +3,468 | +6% | +$745K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $11.8M | 2.01% | 118,380 +1,195 | +1% | +$119K |
|
16
Visa
V
$683B
| $11.2M | 1.92% | 65,369 -4,241 | -6% | -$729K |
|
17
Colgate-Palmolive
CL
$67.9B
| $10.9M | 1.86% | 148,330 -2,906 | -2% | -$214K |
|
18
Mondelez International
MDLZ
$79.5B
| $10.7M | 1.82% | 192,980 -7,260 | -4% | -$402K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.79% | 50,285 +950 | +2% | +$198K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $9.82M | 1.68% | 32,880 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $9.47M | 1.62% | 76,000 -2,000 | -3% | -$249K |
|
22
Walt Disney
DIS
$213B
| $9.32M | 1.59% | 71,545 -6,553 | -8% | -$854K |
|
|
23
PVH
PVH
$4.05B
| $8.96M | 1.53% | +101,500 | New | +$8.96M |
|
|
24
Align Technology
ALGN
$10.3B
| $8.82M | 1.51% | 48,729 +47,935 | +6,037% | +$8.67M |
|
25
RTX Corp
RTX
$212B
| $7.84M | 1.34% | 57,450 +3,200 | +6% | +$437K |
|