BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.23%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$710M
AUM Growth
+$710M
(+1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
189
New
9
Increased
79
Reduced
50
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Citigroup
C
|
$5.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
| 4 |
Visa
V
|
$4.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.66M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.38M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.93M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.48B
| $3.06M | 0.43% | 57,136 +10,801 | +23% | +$579K |
|
52
CVS Health
CVS
$92.8B
| $2.86M | 0.4% | 35,600 -1,160 | -3% | -$93.3K |
|
53
Microsoft
MSFT
$3.77T
| $2.8M | 0.39% | 40,647 +7,278 | +22% | +$502K |
|
54
Abbott
ABT
$231B
| $2.79M | 0.39% | 57,328 -66,557 | -54% | -$3.24M |
|
55
TJX Companies
TJX
$152B
| $2.57M | 0.36% | 35,643 -27,964 | -44% | -$2.02M |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.48M | 0.35% | 19,450 -800 | -4% | -$102K |
|
57
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.29M | 0.32% | 51,378 | – | – |
|
58
Booking.com
BKNG
$181B
| $2.28M | 0.32% | 1,220 +335 | +38% | +$627K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $2.27M | 0.32% | +14,947 | New | +$2.27M |
|
60
Schlumberger
SLB
$55B
| $2.17M | 0.31% | 32,970 +6,183 | +23% | +$407K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 0.26% | 17,163 +1,000 | +6% | +$109K |
|
62
US Bancorp
USB
$76B
| $1.86M | 0.26% | 35,840 -1,580 | -4% | -$82K |
|
63
American International
AIG
$45.1B
| $1.86M | 0.26% | 29,712 -17,745 | -37% | -$1.11M |
|
64
Bank of America
BAC
$376B
| $1.85M | 0.26% | 76,280 +7,624 | +11% | +$185K |
|
65
Costco
COST
$418B
| $1.83M | 0.26% | 11,429 +3,385 | +42% | +$541K |
|
66
IBM
IBM
$227B
| $1.81M | 0.26% | 11,786 +7,312 | +163% | +$1.12M |
|
67
Boeing
BA
$177B
| $1.78M | 0.25% | 9,004 +1,279 | +17% | +$253K |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.74M | 0.24% | 48,975 +38,059 | +349% | +$1.35M |
|
69
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.24% | 8,750 +6,750 | +338% | +$1.32M |
|
70
Rollins
ROL
$27.4B
| $1.69M | 0.24% | 41,500 +26,500 | +177% | +$1.08M |
|
71
Mastercard
MA
$538B
| $1.67M | 0.23% | +13,720 | New | +$1.67M |
|
72
BorgWarner
BWA
$9.25B
| $1.51M | 0.21% | 35,595 -12,950 | -27% | -$549K |
|
73
Netflix
NFLX
$513B
| $1.48M | 0.21% | 9,900 +5,120 | +107% | +$765K |
|
74
Gilead Sciences
GILD
$140B
| $1.4M | 0.2% | 19,713 +7,781 | +65% | +$551K |
|
75
A.O. Smith
AOS
$9.99B
| $1.32M | 0.19% | +23,500 | New | +$1.32M |
|