BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.7%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$416M
AUM Growth
+$26.3M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
172
New
22
Increased
76
Reduced
37
Closed
17
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.79M |
| 3 |
TJX Companies
TJX
|
+$3.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.39M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.19M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.13% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.5B
| $4.53M | 1.09% |
49,416
+6,120
| +14% | +$561K |
|
27
Abbott
ABT
$233B
| $4.33M | 1.04% |
93,357
+7,408
| +9% | +$343K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.15M | 1% |
44,850
| – | – |
|
|
29
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.61M | 0.87% |
46,540
+39,730
| +583% | +$3.08M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.49M | 0.84% |
59,200
+52,000
| +722% | +$3.07M |
|
31
Cognizant
CTSH
$33.8B
| $3.05M | 0.73% |
48,800
+29,800
| +157% | +$1.86M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $2.99M | 0.72% |
36,060
+1,050
| +3% | +$86.9K |
|
33
CVS Health
CVS
$95.1B
| $2.82M | 0.68% |
27,275
+2,800
| +11% | +$289K |
|
34
Schlumberger
SLB
$53.1B
| $2.68M | 0.64% |
32,134
-4,861
| -13% | -$406K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.64% |
47,465
-92,158
| -66% | -$5.19M |
|
36
iShares US Regional Banks ETF
IAT
$651M
| $2.66M | 0.64% |
76,220
+16,200
| +27% | +$565K |
|
37
General Motors
GM
$55.7B
| $2.56M | 0.61% |
68,295
-23,640
| -26% | -$886K |
|
38
Citigroup
C
$183B
| $2.55M | 0.61% |
49,418
-1,307
| -3% | -$67.3K |
|
39
Exxon Mobil
XOM
$478B
| $2.54M | 0.61% |
29,890
-3,200
| -10% | -$272K |
|
40
GE Aerospace
GE
$299B
| $2.22M | 0.53% |
18,636
-2
| -0% | -$238 |
|
41
iShares US Home Construction ETF
ITB
$3.26B
| $2.2M | 0.53% |
+78,000
| New | +$2.2M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.1M | 0.5% |
19,367
+12,967
| +203% | +$1.41M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.8M | 0.43% |
13,745
| – | – |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $1.66M | 0.4% |
14,100
+6,480
| +85% | +$761K |
|
45
Travel + Leisure Co
TNL
$4.02B
| $1.54M | 0.37% |
37,586
+1,481
| +4% | +$60.5K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.47M | 0.35% |
69,364
+15,607
| +29% | +$330K |
|
47
Booking.com
BKNG
$177B
| $1.45M | 0.35% |
1,246
-82
| -6% | -$95.5K |
|
48
Visa
V
$659B
| $1.45M | 0.35% |
22,160
+5,800
| +35% | +$379K |
|
49
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.43M | 0.34% |
17,000
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.41M | 0.34% |
35,000
-1,000
| -3% | -$40.1K |
|