BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+11.22%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 2 |
PX
Praxair Inc
PX
|
+$12.1M |
| 3 |
Qualcomm
QCOM
|
+$12M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Citigroup
C
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.54% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.8B
| $3.12M | 1.23% |
+38,889
| New | +$3.12M |
|
27
Danaher
DHR
$140B
| $2.83M | 1.11% |
+54,603
| New | +$2.83M |
|
28
Cooper Companies
COO
$13.6B
| $2.01M | 0.79% |
+64,800
| New | +$2.01M |
|
29
iShares Russell 2000 ETF
IWM
$67.6B
| $1.93M | 0.76% |
+16,714
| New | +$1.93M |
|
|
CAF
30
Morgan Stanley China A Share Fund
CAF
$269M
| $1.91M | 0.75% |
+80,000
| New | +$1.91M |
|
31
Schlumberger
SLB
$53.8B
| $1.78M | 0.7% |
+19,781
| New | +$1.78M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.67% |
+67,632
| New | +$1.7M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.67M | 0.66% |
+17,890
| New | +$1.67M |
|
34
Cencora
COR
$58.7B
| $1.36M | 0.53% |
+19,299
| New | +$1.36M |
|
35
Newell Brands
NWL
$2.55B
| $1.27M | 0.5% |
+39,060
| New | +$1.27M |
|
36
Travel + Leisure Co
TNL
$4.11B
| $1.17M | 0.46% |
+35,285
| New | +$1.17M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.17M | 0.46% |
+28,000
| New | +$1.17M |
|
38
US Bancorp
USB
$76.8B
| $1.13M | 0.44% |
+28,000
| New | +$1.13M |
|
39
Intel
INTC
$115B
| $1.06M | 0.42% |
+40,730
| New | +$1.06M |
|
40
CVS Health
CVS
$94.7B
| $1.03M | 0.41% |
+14,431
| New | +$1.03M |
|
41
Johnson & Johnson
JNJ
$430B
| $915K | 0.36% |
+9,990
| New | +$915K |
|
42
Technology Select Sector SPDR Fund
XLK
$86.6B
| $894K | 0.35% |
+25,000
| New | +$894K |
|
43
Cisco
CSCO
$268B
| $862K | 0.34% |
+38,400
| New | +$862K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $860K | 0.34% |
+5,200
| New | +$860K |
|
45
Gilead Sciences
GILD
$146B
| $809K | 0.32% |
+10,760
| New | +$809K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.8B
| $809K | 0.32% |
+42,150
| New | +$809K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $778K | 0.31% |
+13,000
| New | +$778K |
|
48
iShares MSCI Taiwan ETF
EWT
$6.51B
| $735K | 0.29% |
+25,470
| New | +$735K |
|
49
Amgen
AMGN
$152B
| $724K | 0.28% |
+6,340
| New | +$724K |
|
50
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $719K | 0.28% |
+21,600
| New | +$719K |
|