BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+7.85%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$698M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
185
New
34
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$14.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Eli Lilly
LLY
|
+$3.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 3 |
Costco
COST
|
+$1.89M |
| 4 |
Home Depot
HD
|
+$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
Sector Composition
| 1 | Communication Services | 13.86% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$658B
| $3.03M | 0.43% |
34,092
+5,400
| +19% | +$480K |
|
52
American International
AIG
$42.7B
| $2.96M | 0.42% |
47,457
-1,129
| -2% | -$70.5K |
|
53
CVS Health
CVS
$93.2B
| $2.89M | 0.41% |
36,760
-11,856
| -24% | -$931K |
|
54
Illumina
ILMN
$15.5B
| $2.67M | 0.38% |
16,088
-4,565
| -22% | -$758K |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.38M | 0.34% |
20,250
-490
| -2% | -$57.5K |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.3M | 0.33% |
51,378
| – | – |
|
57
Microsoft
MSFT
$3.83T
| $2.2M | 0.31% |
33,369
-3,596
| -10% | -$237K |
|
58
Newell Brands
NWL
$2.45B
| $2.19M | 0.31% |
46,335
+25,465
| +122% | +$1.2M |
|
59
Schlumberger
SLB
$51.9B
| $2.09M | 0.3% |
26,787
+325
| +1% | +$25.4K |
|
60
BorgWarner
BWA
$9.49B
| $2.03M | 0.29% |
55,147
-8,015
| -13% | -$295K |
|
61
US Bancorp
USB
$76.7B
| $1.93M | 0.28% |
37,420
-5,560
| -13% | -$286K |
|
62
Occidental Petroleum
OXY
$44.8B
| $1.84M | 0.26% |
28,973
+2,460
| +9% | +$156K |
|
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $1.67M | 0.24% |
59,402
-28,095
| -32% | -$789K |
|
64
Check Point Software Technologies
CHKP
$21.3B
| $1.66M | 0.24% |
+16,163
| New | +$1.66M |
|
65
Bank of America
BAC
$375B
| $1.62M | 0.23% |
+68,656
| New | +$1.62M |
|
66
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.61M | 0.23% |
+23,240
| New | +$1.61M |
|
67
Booking.com
BKNG
$180B
| $1.58M | 0.23% |
885
| – | – |
|
68
Merck
MRK
$202B
| $1.5M | 0.22% |
24,785
-13,939
| -36% | -$845K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.48M | 0.21% |
+12,173
| New | +$1.48M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.37M | 0.2% |
8,500
| – | – |
|
71
Boeing
BA
$163B
| $1.37M | 0.2% |
7,725
-2,551
| -25% | -$451K |
|
|
72
Costco
COST
$426B
| $1.35M | 0.19% |
8,044
-11,292
| -58% | -$1.89M |
|
73
iShares MSCI India ETF
INDA
$9.43B
| $1.3M | 0.19% |
41,423
| – | – |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.25M | 0.18% |
+24,778
| New | +$1.25M |
|
75
Ametek
AME
$43.8B
| $1.14M | 0.16% |
21,015
-19,940
| -49% | -$1.08M |
|