BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$496M
AUM Growth
-$5.19M
(-1%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
172
New
19
Increased
70
Reduced
40
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.62M |
| 2 |
Wells Fargo
WFC
|
+$3.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.28M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.19M |
| 5 |
Nike
NKE
|
+$3.07M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$10.6M |
| 2 |
EOG Resources
EOG
|
+$5.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Communication Services | 14.58% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 9.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$187B
| $1.39M | 0.28% |
33,295
-22,530
| -40% | -$941K |
|
52
Cooper Companies
COO
$12.8B
| $1.37M | 0.27% |
35,640
-3,400
| -9% | -$131K |
|
53
Estee Lauder
EL
$31.7B
| $1.29M | 0.26% |
13,726
-2,120
| -13% | -$200K |
|
54
Sealed Air
SEE
$4.97B
| $1.25M | 0.25% |
25,950
-73,650
| -74% | -$3.54M |
|
55
Occidental Petroleum
OXY
$46.5B
| $1.24M | 0.25% |
18,083
+10,187
| +129% | +$697K |
|
56
SPDR Gold Trust
GLD
$115B
| $1.23M | 0.25% |
10,475
| – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.13M | 0.23% |
+8,500
| New | +$1.13M |
|
58
UnitedHealth
UNH
$309B
| $1.11M | 0.22% |
8,580
+717
| +9% | +$92.4K |
|
59
Mondelez International
MDLZ
$81.3B
| $1.07M | 0.21% |
26,696
-11,701
| -30% | -$469K |
|
60
Costco
COST
$427B
| $1.05M | 0.21% |
6,630
-3,170
| -32% | -$500K |
|
61
Boeing
BA
$162B
| $999K | 0.2% |
7,869
+509
| +7% | +$64.6K |
|
|
62
EOG Resources
EOG
$65.4B
| $974K | 0.19% |
13,414
-74,080
| -85% | -$5.38M |
|
63
Adobe
ADBE
$154B
| $973K | 0.19% |
10,371
+885
| +9% | +$83K |
|
64
Newell Brands
NWL
$2.41B
| $940K | 0.19% |
21,220
-15,700
| -43% | -$695K |
|
65
Accenture
ACN
$150B
| $934K | 0.19% |
8,091
+700
| +9% | +$80.8K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $923K | 0.18% |
18,124
-7,492
| -29% | -$382K |
|
67
AbbVie
ABBV
$390B
| $886K | 0.18% |
15,508
+4,218
| +37% | +$241K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $885K | 0.18% |
10,182
| – | – |
|
69
Gilead Sciences
GILD
$139B
| $879K | 0.18% |
9,565
+993
| +12% | +$91.3K |
|
70
Illinois Tool Works
ITW
$76.5B
| $871K | 0.17% |
8,504
+747
| +10% | +$76.5K |
|
71
Honeywell
HON
$134B
| $840K | 0.17% |
+7,867
| New | +$840K |
|
72
Waters Corp
WAT
$18.1B
| $825K | 0.16% |
6,255
+613
| +11% | +$80.9K |
|
73
US Bancorp
USB
$77.2B
| $817K | 0.16% |
20,130
-1,270
| -6% | -$51.5K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $812K | 0.16% |
+12,976
| New | +$812K |
|
75
VeriSign
VRSN
$26.9B
| $811K | 0.16% |
9,165
-2,952
| -24% | -$261K |
|