BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$370M
AUM Growth
+$46M
(+14%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
156
New
26
Increased
44
Reduced
58
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.92M |
| 3 |
Booking.com
BKNG
|
+$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$4.73M |
| 2 |
Citigroup
C
|
+$4.49M |
| 3 |
ProShares Short Russell2000
RWM
|
+$4.42M |
| 4 |
eBay
EBAY
|
+$4.29M |
| 5 |
Global X Guru Index ETF
GURU
|
+$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 11.53% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 9.47% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.9B
| $4.96M | 1.34% |
98,760
-24,535
| -20% | -$1.23M |
|
27
TJX Companies
TJX
$155B
| $4.75M | 1.28% |
160,526
+2,006
| +1% | +$59.3K |
|
28
LyondellBasell Industries
LYB
$17.8B
| $4.62M | 1.25% |
42,559
-2,310
| -5% | -$251K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.04M | 1.09% |
44,850
+700
| +2% | +$63.1K |
|
30
Schlumberger
SLB
$53.1B
| $3.87M | 1.04% |
38,095
+14,060
| +58% | +$1.43M |
|
|
31
McDonald's
MCD
$218B
| $3.69M | 1% |
38,962
-49,896
| -56% | -$4.73M |
|
32
General Motors
GM
$55.7B
| $3.37M | 0.91% |
105,493
-987
| -0.9% | -$31.5K |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.22M | 0.87% |
+108,900
| New | +$3.22M |
|
34
Danaher
DHR
$136B
| $3.21M | 0.87% |
62,920
-313
| -0.5% | -$16K |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.12M | 0.84% |
34,273
+4,375
| +15% | +$398K |
|
36
Exxon Mobil
XOM
$478B
| $3.04M | 0.82% |
32,310
+250
| +0.8% | +$23.5K |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $2.6M | 0.7% |
14,570
-251
| -2% | -$44.7K |
|
38
Abbott
ABT
$233B
| $2.48M | 0.67% |
59,617
+21,040
| +55% | +$875K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.66% |
24,040
-3,260
| -12% | -$331K |
|
40
Cooper Companies
COO
$13.3B
| $2.09M | 0.56% |
53,640
-12,120
| -18% | -$472K |
|
41
iShares US Regional Banks ETF
IAT
$651M
| $1.99M | 0.54% |
+60,020
| New | +$1.99M |
|
|
42
eBay
EBAY
$41.5B
| $1.78M | 0.48% |
74,611
-179,911
| -71% | -$4.29M |
|
43
American Express
AXP
$226B
| $1.73M | 0.47% |
19,800
+6,100
| +45% | +$534K |
|
44
GE Aerospace
GE
$299B
| $1.69M | 0.45% |
13,724
+10,696
| +353% | +$1.31M |
|
45
CVS Health
CVS
$95.1B
| $1.59M | 0.43% |
20,005
-1,550
| -7% | -$123K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.56M | 0.42% |
+20,100
| New | +$1.56M |
|
47
Micron Technology
MU
$176B
| $1.55M | 0.42% |
+45,100
| New | +$1.55M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.52M | 0.41% |
13,070
| – | – |
|
49
Travel + Leisure Co
TNL
$4.02B
| $1.3M | 0.35% |
35,484
-1,529
| -4% | -$56.1K |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | 0.35% |
+13,500
| New | +$1.29M |
|