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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$18B
| $1.37M | 0.33% |
17,173
+333
| +2% | +$26.5K |
|
52
Walt Disney
DIS
$208B
| $1.36M | 0.32% |
12,915
+10,000
| +343% | +$1.05M |
|
53
Mondelez International
MDLZ
$80.2B
| $1.33M | 0.32% |
36,790
+5,655
| +18% | +$204K |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.32% |
+29,790
| New | +$1.32M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.31% |
9,255
+6,405
| +225% | +$900K |
|
56
Cencora
COR
$58.7B
| $1.21M | 0.29% |
10,679
-500
| -4% | -$56.8K |
|
57
eBay
EBAY
$41.5B
| $1.21M | 0.29% |
49,734
-10,740
| -18% | -$261K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.2M | 0.29% |
14,400
+2,600
| +22% | +$217K |
|
59
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.29% |
+10,475
| New | +$1.19M |
|
60
Gilead Sciences
GILD
$142B
| $1.19M | 0.28% |
12,080
+2,100
| +21% | +$206K |
|
61
3M
MMM
$84.1B
| $1.17M | 0.28% |
8,506
+24
| +0.3% | +$3.31K |
|
|
RDUS
62
DELISTED
Radius Health, Inc.
RDUS
| $1.15M | 0.28% |
+28,000
| New | +$1.15M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.15M | 0.27% |
9,934
-806
| -8% | -$92.9K |
|
64
Perrigo
PRGO
$3.06B
| $1.11M | 0.27% |
6,650
+4,950
| +291% | +$827K |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.25% |
8,435
-25,553
| -75% | -$3.14M |
|
66
Verizon
VZ
$185B
| $1.03M | 0.25% |
+21,193
| New | +$1.03M |
|
|
67
Qualcomm
QCOM
$175B
| $1.02M | 0.25% |
14,760
-77,713
| -84% | -$5.39M |
|
68
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.02M | 0.24% |
17,728
+6,638
| +60% | +$380K |
|
69
Cooper Companies
COO
$13.3B
| $1.01M | 0.24% |
21,440
| – | – |
|
70
Boeing
BA
$163B
| $990K | 0.24% |
6,599
+159
| +2% | +$23.9K |
|
71
iShares MSCI Malaysia ETF
EWM
$245M
| $969K | 0.23% |
18,228
+6,800
| +60% | +$361K |
|
72
iShares MSCI Singapore ETF
EWS
$818M
| $945K | 0.23% |
36,911
+13,186
| +56% | +$338K |
|
73
Johnson & Johnson
JNJ
$429B
| $945K | 0.23% |
9,390
-200
| -2% | -$20.1K |
|
74
UnitedHealth
UNH
$319B
| $919K | 0.22% |
7,770
+1,120
| +17% | +$132K |
|
75
Invesco China Technology ETF
CQQQ
$1.5B
| $909K | 0.22% |
23,730
+14,000
| +144% | +$536K |
|