BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$479M
AUM Growth
-$17.4M
(-3.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
160
New
10
Increased
36
Reduced
33
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$7.72M |
| 2 |
Honeywell
HON
|
+$7.48M |
| 3 |
Wells Fargo
WFC
|
+$6.19M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.54M |
| 5 |
Nike
NKE
|
+$4.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$10.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.86M |
| 3 |
Abbott
ABT
|
+$6.64M |
| 4 |
American International
AIG
|
+$6.42M |
| 5 |
Apple
AAPL
|
+$5.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 8.81% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.1B
| $1.62M | 0.34% |
11,068
| – | – |
|
52
Cooper Companies
COO
$13.3B
| $1.55M | 0.32% |
36,200
+560
| +2% | +$24K |
|
53
RTX Corp
RTX
$209B
| $1.52M | 0.32% |
23,520
+13,126
| +126% | +$847K |
|
54
Newell Brands
NWL
$2.48B
| $1.37M | 0.29% |
28,220
+7,000
| +33% | +$340K |
|
55
Citigroup
C
$183B
| $1.36M | 0.28% |
31,995
-1,300
| -4% | -$55.1K |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $1.35M | 0.28% |
10,705
-3,910
| -27% | -$493K |
|
57
SPDR Gold Trust
GLD
$115B
| $1.33M | 0.28% |
10,475
| – | – |
|
58
Booking.com
BKNG
$177B
| $1.3M | 0.27% |
1,040
-3,748
| -78% | -$4.68M |
|
59
Estee Lauder
EL
$30.1B
| $1.25M | 0.26% |
13,726
| – | – |
|
60
Sealed Air
SEE
$4.99B
| $1.19M | 0.25% |
25,950
| – | – |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.17M | 0.24% |
8,500
| – | – |
|
62
Exxon Mobil
XOM
$478B
| $1.16M | 0.24% |
12,390
-13,890
| -53% | -$1.3M |
|
63
iShares Biotechnology ETF
IBB
$5.65B
| $1.12M | 0.23% |
13,047
+2,865
| +28% | +$246K |
|
64
Mondelez International
MDLZ
$80.2B
| $1.09M | 0.23% |
23,884
-2,812
| -11% | -$128K |
|
65
Costco
COST
$429B
| $1.06M | 0.22% |
6,730
+100
| +2% | +$15.7K |
|
66
Boeing
BA
$163B
| $1.02M | 0.21% |
7,869
| – | – |
|
67
Adobe
ADBE
$148B
| $993K | 0.21% |
10,371
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $971K | 0.2% |
18,124
| – | – |
|
69
AbbVie
ABBV
$386B
| $960K | 0.2% |
15,508
| – | – |
|
70
Accenture
ACN
$149B
| $917K | 0.19% |
8,091
| – | – |
|
71
Illinois Tool Works
ITW
$76.8B
| $886K | 0.18% |
8,504
| – | – |
|
72
Waters Corp
WAT
$17.6B
| $880K | 0.18% |
6,255
| – | – |
|
73
Comcast
CMCSA
$122B
| $848K | 0.18% |
26,010
| – | – |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $828K | 0.17% |
12,976
| – | – |
|
75
McKesson
MCK
$88.5B
| $812K | 0.17% |
4,352
| – | – |
|