BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+1.89%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$593M
AUM Growth
+$52.7M
(+9.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
156
New
14
Increased
76
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.08M |
| 5 |
Amazon
AMZN
|
+$4.88M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.1M |
| 2 |
Starbucks
SBUX
|
+$10.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.02M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.81M |
| 5 |
Cognizant
CTSH
|
+$3.66M |
Sector Composition
| 1 | Communication Services | 14.79% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.44% |
37,610
+6,910
| +23% | +$482K |
|
52
Illumina
ILMN
$14.6B
| $2.57M | 0.43% |
20,653
+3,886
| +23% | +$484K |
|
53
Microsoft
MSFT
$3.79T
| $2.3M | 0.38% |
36,965
-8,302
| -18% | -$516K |
|
|
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.25M | 0.38% |
87,497
-148,106
| -63% | -$3.81M |
|
55
Visa
V
$659B
| $2.24M | 0.37% |
28,692
-222
| -0.8% | -$17.3K |
|
56
Schlumberger
SLB
$53.1B
| $2.22M | 0.37% |
26,462
-1,800
| -6% | -$151K |
|
57
US Bancorp
USB
$76.5B
| $2.21M | 0.37% |
42,980
+12,500
| +41% | +$642K |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.2M | 0.37% |
20,740
+825
| +4% | +$87.6K |
|
59
BorgWarner
BWA
$9.46B
| $2.19M | 0.37% |
63,162
+53,165
| +532% | +$1.85M |
|
60
Merck
MRK
$207B
| $2.18M | 0.36% |
38,724
-3,720
| -9% | -$209K |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.03M | 0.34% |
51,378
| – | – |
|
62
Ametek
AME
$43.9B
| $1.99M | 0.33% |
40,955
-66,760
| -62% | -$3.24M |
|
63
Occidental Petroleum
OXY
$45B
| $1.89M | 0.32% |
26,513
-2,860
| -10% | -$204K |
|
64
Boeing
BA
$163B
| $1.6M | 0.27% |
10,276
+2,973
| +41% | +$463K |
|
65
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.45M | 0.24% |
37,376
-45,055
| -55% | -$1.75M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.31M | 0.22% |
8,500
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.22% |
18,096
+523
| +3% | +$37.7K |
|
68
Booking.com
BKNG
$177B
| $1.3M | 0.22% |
885
-14
| -2% | -$20.5K |
|
69
Intuitive Surgical
ISRG
$161B
| $1.27M | 0.21% |
18,072
| – | – |
|
70
SPDR Gold Trust
GLD
$115B
| $1.23M | 0.2% |
11,175
+700
| +7% | +$76.7K |
|
71
Sealed Air
SEE
$4.99B
| $1.18M | 0.2% |
25,950
| – | – |
|
72
iShares MSCI India ETF
INDA
$9.38B
| $1.11M | 0.19% |
41,423
| – | – |
|
73
Cooper Companies
COO
$13.3B
| $1.01M | 0.17% |
23,120
-2,840
| -11% | -$124K |
|
74
Eli Lilly
LLY
$677B
| $995K | 0.17% |
+13,535
| New | +$995K |
|
75
iShares Biotechnology ETF
IBB
$5.65B
| $988K | 0.17% |
11,172
+474
| +4% | +$41.9K |
|