BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.63%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$101M
AUM Growth
+$101M
(-76%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-312.45%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
167
New
12
Increased
33
Reduced
11
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 5 |
Delta Air Lines
DAL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.8M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Consumer Staples | 8.56% |
| 3 | Communication Services | 7.02% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Singapore ETF
EWS
$792M
| $928K | 0.92% | 73,822 | – | – |
|
27
Ecolab
ECL
$78.6B
| $916K | 0.91% | 8,100 +3,300 | +69% | +$373K |
|
28
Boeing
BA
$177B
| $915K | 0.91% | 6,599 | – | – |
|
29
UnitedHealth
UNH
$281B
| $912K | 0.9% | 7,478 -292 | -4% | -$35.6K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $874K | 0.87% | 13,000 | – | – |
|
31
Biogen
BIIB
$19.4B
| $804K | 0.8% | 1,990 | – | – |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $791K | 0.78% | 7,450 +3,550 | +91% | +$377K |
|
33
iShares MSCI Taiwan ETF
EWT
$6.11B
| $790K | 0.78% | 50,065 +4,133 | +9% | +$65.2K |
|
34
Bread Financial
BFH
$3.09B
| $785K | 0.78% | 2,690 +140 | +5% | +$40.9K |
|
35
Rockwell Automation
ROK
$38.6B
| $745K | 0.74% | 5,979 +319 | +6% | +$39.7K |
|
36
Adobe
ADBE
$151B
| $735K | 0.73% | 9,076 +536 | +6% | +$43.4K |
|
37
VeriSign
VRSN
$25.5B
| $713K | 0.71% | 11,557 +677 | +6% | +$41.8K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $705K | 0.7% | 8,500 -5,900 | -41% | -$489K |
|
39
Philip Morris
PM
$260B
| $705K | 0.7% | 8,797 +1,857 | +27% | +$149K |
|
40
Travel + Leisure Co
TNL
$4.11B
| $704K | 0.7% | 8,600 -8,369 | -49% | -$685K |
|
41
Spirit AeroSystems
SPR
$4.88B
| $703K | 0.7% | +12,755 | New | +$703K |
|
42
Capital One
COF
$145B
| $702K | 0.7% | 7,985 +485 | +6% | +$42.6K |
|
43
Accenture
ACN
$162B
| $681K | 0.67% | +7,041 | New | +$681K |
|
44
Illinois Tool Works
ITW
$77.1B
| $677K | 0.67% | 7,377 +447 | +6% | +$41K |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $673K | 0.67% | 8,299 +549 | +7% | +$44.5K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $638K | 0.63% | 9,419 +549 | +6% | +$37.2K |
|
47
Waters Corp
WAT
$18B
| $637K | 0.63% | 4,960 | – | – |
|
48
Kohl's
KSS
$1.69B
| $633K | 0.63% | 10,104 +664 | +7% | +$41.6K |
|
49
Lam Research
LRCX
$127B
| $631K | 0.62% | +7,759 | New | +$631K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $620K | 0.61% | 3,630 +210 | +6% | +$35.9K |
|