BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+1.89%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$593M
AUM Growth
+$52.7M
(+9.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
156
New
14
Increased
76
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.08M |
| 5 |
Amazon
AMZN
|
+$4.88M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.1M |
| 2 |
Starbucks
SBUX
|
+$10.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.02M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.81M |
| 5 |
Cognizant
CTSH
|
+$3.66M |
Sector Composition
| 1 | Communication Services | 14.79% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $7.05M | 1.18% |
107,700
+72,700
| +208% | +$4.76M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.49M | 1.09% |
94,400
+10,400
| +12% | +$715K |
|
|
28
Wells Fargo
WFC
$261B
| $6.2M | 1.04% |
112,515
-364,381
| -76% | -$20.1M |
|
29
EOG Resources
EOG
$64.5B
| $6.2M | 1.04% |
61,283
+3,885
| +7% | +$393K |
|
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.99M | 1% |
59,100
+56,150
| +1,903% | +$5.69M |
|
|
31
iShares Core S&P 500 ETF
IVV
$675B
| $5.91M | 0.99% |
+26,260
| New | +$5.91M |
|
32
3M
MMM
$84.1B
| $5.76M | 0.96% |
38,602
+19,461
| +102% | +$2.91M |
|
33
Home Depot
HD
$421B
| $5.65M | 0.94% |
42,130
+4,730
| +13% | +$634K |
|
34
Estee Lauder
EL
$30.1B
| $5.29M | 0.88% |
69,182
-6,318
| -8% | -$483K |
|
35
Vanguard S&P 500 ETF
VOO
$740B
| $4.84M | 0.81% |
23,570
+3,570
| +18% | +$733K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.82M | 0.81% |
+145,700
| New | +$4.82M |
|
37
TJX Companies
TJX
$155B
| $4.48M | 0.75% |
119,220
-3,492
| -3% | -$131K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.26M | 0.71% |
26,158
+2,671
| +11% | +$435K |
|
39
GE Aerospace
GE
$299B
| $4.14M | 0.69% |
27,367
-841
| -3% | -$127K |
|
40
Abbott
ABT
$233B
| $4.02M | 0.67% |
104,730
+1,355
| +1% | +$52.1K |
|
41
Citigroup
C
$183B
| $3.9M | 0.65% |
65,585
+36,200
| +123% | +$2.15M |
|
42
CVS Health
CVS
$95.1B
| $3.84M | 0.64% |
48,616
-1,154
| -2% | -$91.1K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.81M | 0.64% |
32,000
| – | – |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.69M | 0.62% |
48,350
| – | – |
|
|
45
Cognizant
CTSH
$33.8B
| $3.48M | 0.58% |
62,100
-65,300
| -51% | -$3.66M |
|
46
Vanguard Information Technology ETF
VGT
$103B
| $3.47M | 0.58% |
28,530
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.21M | 0.54% |
66,300
+2,998
| +5% | +$145K |
|
48
American International
AIG
$43.7B
| $3.17M | 0.53% |
48,586
+146
| +0.3% | +$9.54K |
|
49
Costco
COST
$429B
| $3.1M | 0.52% |
19,336
+10,606
| +121% | +$1.7M |
|
50
Alibaba
BABA
$370B
| $2.88M | 0.48% |
32,785
+7,730
| +31% | +$679K |
|