BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+11.22%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 2 |
PX
Praxair Inc
PX
|
+$12.1M |
| 3 |
Qualcomm
QCOM
|
+$12M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Citigroup
C
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.54% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $707K | 0.28% |
+3,943
| New | +$707K |
|
52
Toll Brothers
TOL
$14.2B
| $704K | 0.28% |
+19,030
| New | +$704K |
|
|
INP
53
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $696K | 0.27% |
+12,200
| New | +$696K |
|
54
3M
MMM
$84.9B
| $677K | 0.27% |
+5,777
| New | +$677K |
|
55
Western Digital
WDC
$33.4B
| $674K | 0.26% |
+10,624
| New | +$674K |
|
56
Microsoft
MSFT
$3.72T
| $672K | 0.26% |
+17,955
| New | +$672K |
|
57
VanEck Biotech ETF
BBH
$357M
| $658K | 0.26% |
+7,430
| New | +$658K |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $658K | 0.26% |
+22,785
| New | +$658K |
|
59
iShares MSCI Malaysia ETF
EWM
$243M
| $654K | 0.26% |
+10,332
| New | +$654K |
|
60
Wynn Resorts
WYNN
$12.9B
| $651K | 0.26% |
+3,350
| New | +$651K |
|
61
Oracle
ORCL
$865B
| $647K | 0.25% |
+16,900
| New | +$647K |
|
62
Tapestry
TPR
$22.2B
| $628K | 0.25% |
+11,180
| New | +$628K |
|
63
Adobe
ADBE
$149B
| $616K | 0.24% |
+10,290
| New | +$616K |
|
64
Bread Financial
BFH
$2.98B
| $613K | 0.24% |
+2,919
| New | +$613K |
|
65
Boeing
BA
$166B
| $607K | 0.24% |
+4,450
| New | +$607K |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $606K | 0.24% |
+7,750
| New | +$606K |
|
67
Rockwell Automation
ROK
$39.4B
| $586K | 0.23% |
+4,960
| New | +$586K |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $576K | 0.23% |
+9,950
| New | +$576K |
|
69
American Express
AXP
$229B
| $573K | 0.23% |
+6,310
| New | +$573K |
|
70
Agilent Technologies
A
$35.9B
| $562K | 0.22% |
+13,728
| New | +$562K |
|
71
Moody's
MCO
$93B
| $549K | 0.22% |
+7,000
| New | +$549K |
|
72
Biogen
BIIB
$21.8B
| $546K | 0.21% |
+1,950
| New | +$546K |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $545K | 0.21% |
+4,023
| New | +$545K |
|
74
HP
HPQ
$26.5B
| $538K | 0.21% |
+42,344
| New | +$538K |
|
75
EOG Resources
EOG
$65.5B
| $534K | 0.21% |
+6,360
| New | +$534K |
|