BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$502M
AUM Growth
+$502M
(+17%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
161
New
15
Increased
45
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 3 |
Walt Disney
DIS
|
$7.98M |
| 4 |
LyondellBasell Industries
LYB
|
$6.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.03% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 8.64% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.48B
| $1.63M | 0.32% | 36,920 +2,750 | +8% | +$121K |
|
52
Microsoft
MSFT
$3.77T
| $1.62M | 0.32% | 29,183 +12,860 | +79% | +$713K |
|
53
Verizon
VZ
$186B
| $1.6M | 0.32% | 34,618 +2,293 | +7% | +$106K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.31% | 32,750 -3,380 | -9% | -$164K |
|
55
Costco
COST
$418B
| $1.58M | 0.31% | 9,800 +2,680 | +38% | +$433K |
|
56
Deutsche Bank
DB
$67.7B
| $1.56M | 0.31% | 63,632 +45,782 | +256% | +$1.12M |
|
57
Estee Lauder
EL
$33B
| $1.4M | 0.28% | 15,846 +10,061 | +174% | +$886K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.27% | 25,616 -3,795 | -13% | -$204K |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.33M | 0.26% | 13,015 +800 | +7% | +$81.8K |
|
60
Cooper Companies
COO
$13.4B
| $1.31M | 0.26% | 9,760 -610 | -6% | -$81.9K |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $1.18M | 0.23% | 5,260 +2,260 | +75% | +$509K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.16M | 0.23% | 9,680 +100 | +1% | +$12K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $1.15M | 0.23% | +3,394 | New | +$1.15M |
|
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.14M | 0.22% | 29,628 +6,100 | +26% | +$234K |
|
65
Ecolab
ECL
$78.6B
| $1.1M | 0.22% | 9,600 | – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.21% | 10,330 -12,295 | -54% | -$1.29M |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.08M | 0.21% | 20,200 -11,680 | -37% | -$624K |
|
68
Boeing
BA
$177B
| $1.06M | 0.21% | 7,360 +200 | +3% | +$28.9K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.21% | 10,475 | – | – |
|
70
VeriSign
VRSN
$25.5B
| $1.06M | 0.21% | 12,117 | – | – |
|
71
3M
MMM
$82.8B
| $948K | 0.19% | 6,290 -1,160 | -16% | -$175K |
|
72
UnitedHealth
UNH
$281B
| $925K | 0.18% | 7,863 | – | – |
|
73
US Bancorp
USB
$76B
| $913K | 0.18% | 21,400 -4,475 | -17% | -$191K |
|
74
Adobe
ADBE
$151B
| $891K | 0.18% | 9,486 | – | – |
|
75
Gilead Sciences
GILD
$140B
| $867K | 0.17% | 8,572 -4,640 | -35% | -$469K |
|