BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$429M
AUM Growth
+$429M
(+324%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
78.41%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
160
New
73
Increased
37
Reduced
10
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Apple
AAPL
|
$24.5M |
| 3 |
Starbucks
SBUX
|
$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18M |
Top Sells
| 1 |
Aptiv
APTV
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$928K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$790K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$605K |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 9.19% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.41% | +14,500 | New | +$1.78M |
|
52
Perrigo
PRGO
$3.27B
| $1.73M | 0.4% | 11,150 +2,000 | +22% | +$310K |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.68M | 0.39% | +31,880 | New | +$1.68M |
|
54
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.37% | 38,475 | – | – |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $1.61M | 0.37% | +15,550 | New | +$1.61M |
|
56
Alibaba
BABA
$322B
| $1.58M | 0.37% | +26,786 | New | +$1.58M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.36% | +14,200 | New | +$1.55M |
|
58
Cooper Companies
COO
$13.4B
| $1.54M | 0.36% | 10,370 -130 | -1% | -$19.4K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.35% | +29,411 | New | +$1.53M |
|
60
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.52M | 0.35% | +43,416 | New | +$1.52M |
|
61
Home Depot
HD
$405B
| $1.5M | 0.35% | +12,960 | New | +$1.5M |
|
62
Verizon
VZ
$186B
| $1.41M | 0.33% | +32,325 | New | +$1.41M |
|
63
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 0.31% | 16,300 +3,521 | +28% | +$294K |
|
64
Newell Brands
NWL
$2.48B
| $1.36M | 0.31% | 34,170 -11,120 | -25% | -$442K |
|
65
Gilead Sciences
GILD
$140B
| $1.3M | 0.3% | +13,212 | New | +$1.3M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | 0.3% | +12,215 | New | +$1.28M |
|
67
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.26% | 10,475 | – | – |
|
68
US Bancorp
USB
$76B
| $1.06M | 0.25% | +25,875 | New | +$1.06M |
|
69
3M
MMM
$82.8B
| $1.06M | 0.24% | 7,450 +165 | +2% | +$23.4K |
|
70
Ecolab
ECL
$78.6B
| $1.05M | 0.24% | 9,600 +1,500 | +19% | +$165K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.04M | 0.24% | 9,580 | – | – |
|
72
Costco
COST
$418B
| $1.03M | 0.24% | +7,120 | New | +$1.03M |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $965K | 0.22% | +42,583 | New | +$965K |
|
74
Boeing
BA
$177B
| $938K | 0.22% | 7,160 +561 | +9% | +$73.5K |
|
75
UnitedHealth
UNH
$281B
| $912K | 0.21% | 7,863 +385 | +5% | +$44.7K |
|