BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+5.5%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$541M
AUM Growth
+$61.6M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
154
New
10
Increased
46
Reduced
62
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$6.21M |
| 2 |
Estee Lauder
EL
|
+$5.47M |
| 3 |
McDonald's
MCD
|
+$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.98M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.53M |
| 3 |
Danaher
DHR
|
+$2.88M |
| 4 |
Merck
MRK
|
+$2.61M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Communication Services | 14.24% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $2.39M | 0.44% |
28,914
+1,355
| +5% | +$112K |
|
|
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.26M | 0.41% |
19,915
+1,400
| +8% | +$159K |
|
53
Schlumberger
SLB
$53.1B
| $2.22M | 0.41% |
28,262
+2,000
| +8% | +$157K |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.17M | 0.4% |
51,378
| – | – |
|
55
Occidental Petroleum
OXY
$45B
| $2.14M | 0.39% |
29,373
+2,610
| +10% | +$190K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.36% |
+30,700
| New | +$1.95M |
|
57
Intuitive Surgical
ISRG
$161B
| $1.46M | 0.27% |
+18,072
| New | +$1.46M |
|
58
Citigroup
C
$183B
| $1.39M | 0.25% |
29,385
-2,610
| -8% | -$123K |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | 0.25% |
9,585
-1,120
| -10% | -$160K |
|
60
Costco
COST
$429B
| $1.33M | 0.24% |
8,730
+2,000
| +30% | +$305K |
|
61
Booking.com
BKNG
$177B
| $1.32M | 0.24% |
899
-141
| -14% | -$208K |
|
62
SPDR Gold Trust
GLD
$115B
| $1.32M | 0.24% |
10,475
| – | – |
|
63
US Bancorp
USB
$76.5B
| $1.31M | 0.24% |
30,480
+10,350
| +51% | +$444K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.27M | 0.23% |
8,500
| – | – |
|
65
iShares MSCI India ETF
INDA
$9.38B
| $1.22M | 0.22% |
+41,423
| New | +$1.22M |
|
66
Sealed Air
SEE
$4.99B
| $1.19M | 0.22% |
25,950
| – | – |
|
67
Cooper Companies
COO
$13.3B
| $1.16M | 0.21% |
25,960
-10,240
| -28% | -$459K |
|
68
Newell Brands
NWL
$2.48B
| $1.08M | 0.2% |
20,520
-7,700
| -27% | -$406K |
|
69
Coca-Cola
KO
$288B
| $1.05M | 0.19% |
24,870
+12,890
| +108% | +$545K |
|
70
iShares Biotechnology ETF
IBB
$5.65B
| $1.03M | 0.19% |
10,698
-2,349
| -18% | -$227K |
|
71
Adobe
ADBE
$148B
| $1.02M | 0.19% |
9,390
-981
| -9% | -$106K |
|
72
Fortive
FTV
$16.5B
| $996K | 0.18% |
+23,383
| New | +$996K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $994K | 0.18% |
17,573
-551
| -3% | -$31.2K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $987K | 0.18% |
+30,118
| New | +$987K |
|
75
Boeing
BA
$163B
| $962K | 0.18% |
7,303
-566
| -7% | -$74.6K |
|