BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$479M
AUM Growth
-$17.4M
(-3.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
160
New
10
Increased
36
Reduced
33
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$7.72M |
| 2 |
Honeywell
HON
|
+$7.48M |
| 3 |
Wells Fargo
WFC
|
+$6.19M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.54M |
| 5 |
Nike
NKE
|
+$4.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$10.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.86M |
| 3 |
Abbott
ABT
|
+$6.64M |
| 4 |
American International
AIG
|
+$6.42M |
| 5 |
Apple
AAPL
|
+$5.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 8.81% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.5B
| $4.9M | 1.02% |
58,764
+45,350
| +338% | +$3.78M |
|
27
CVS Health
CVS
$95.1B
| $4.77M | 0.99% |
49,770
-11,950
| -19% | -$1.14M |
|
28
Merck
MRK
$207B
| $4.74M | 0.99% |
86,292
+7,671
| +10% | +$422K |
|
29
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.59M | 0.95% |
105,880
+190
| +0.2% | +$8.24K |
|
|
30
Abbott
ABT
$233B
| $4.13M | 0.86% |
104,965
-168,860
| -62% | -$6.64M |
|
31
GE Aerospace
GE
$299B
| $3.98M | 0.83% |
26,359
+1,043
| +4% | +$157K |
|
32
Vanguard S&P 500 ETF
VOO
$740B
| $3.84M | 0.8% |
20,000
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.84M | 0.8% |
66,000
| – | – |
|
34
Alibaba
BABA
$370B
| $3.72M | 0.77% |
46,740
+11,640
| +33% | +$926K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.49M | 0.73% |
24,108
-1,030
| -4% | -$149K |
|
36
Home Depot
HD
$421B
| $3.43M | 0.71% |
26,895
+10,980
| +69% | +$1.4M |
|
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.27M | 0.68% |
+162,108
| New | +$3.27M |
|
38
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.23M | 0.67% |
82,431
| – | – |
|
39
Vanguard Information Technology ETF
VGT
$103B
| $3.14M | 0.65% |
29,330
| – | – |
|
|
40
American International
AIG
$43.7B
| $2.56M | 0.53% |
48,440
-121,340
| -71% | -$6.42M |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.46M | 0.51% |
34,350
| – | – |
|
42
iShares US Regional Banks ETF
IAT
$651M
| $2.34M | 0.49% |
72,020
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.14M | 0.45% |
22,000
| – | – |
|
44
Schlumberger
SLB
$53.1B
| $2.08M | 0.43% |
26,262
+3,500
| +15% | +$277K |
|
45
Visa
V
$659B
| $2.04M | 0.42% |
27,559
-3,130
| -10% | -$232K |
|
46
Occidental Petroleum
OXY
$45B
| $2.02M | 0.42% |
26,763
+8,680
| +48% | +$656K |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.01M | 0.42% |
51,378
| – | – |
|
48
Microsoft
MSFT
$3.79T
| $1.98M | 0.41% |
38,688
+3,275
| +9% | +$168K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.75M | 0.36% |
15,534
-10,350
| -40% | -$1.16M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | 0.35% |
18,515
-4,800
| -21% | -$439K |
|