BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+4.53%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$697M
AUM Growth
-$12.4M
(-1.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
176
New
6
Increased
38
Reduced
50
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
| 2 |
Goldman Sachs
GS
|
+$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.15M |
| 5 |
McDonald's
MCD
|
+$2.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.66M |
| 2 |
Estee Lauder
EL
|
+$6.54M |
| 3 |
Danaher
DHR
|
+$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.64M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.8M |
Sector Composition
| 1 | Communication Services | 15.88% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 7.64% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $2.72M | 0.39% |
23,430
-5,154
| -18% | -$597K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $2.56M | 0.37% |
16,097
+1,150
| +8% | +$183K |
|
53
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.38M | 0.34% |
51,378
| – | – |
|
|
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.35M | 0.34% |
15,850
-3,600
| -19% | -$533K |
|
55
TJX Companies
TJX
$155B
| $2.12M | 0.3% |
57,520
-13,766
| -19% | -$507K |
|
56
Schlumberger
SLB
$53.1B
| $2.1M | 0.3% |
30,113
-2,857
| -9% | -$199K |
|
57
Gilead Sciences
GILD
$142B
| $2.09M | 0.3% |
25,815
+6,102
| +31% | +$494K |
|
58
CVS Health
CVS
$95.1B
| $2.07M | 0.3% |
25,420
-10,180
| -29% | -$828K |
|
59
Check Point Software Technologies
CHKP
$21B
| $1.96M | 0.28% |
17,163
| – | – |
|
60
Mastercard
MA
$525B
| $1.94M | 0.28% |
13,720
| – | – |
|
61
Rollins
ROL
$27.8B
| $1.92M | 0.27% |
93,375
| – | – |
|
62
Boeing
BA
$163B
| $1.87M | 0.27% |
7,344
-1,660
| -18% | -$422K |
|
63
Netflix
NFLX
$505B
| $1.8M | 0.26% |
9,900
| – | – |
|
64
Becton Dickinson
BDX
$53.6B
| $1.72M | 0.25% |
8,969
| – | – |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.55M | 0.22% |
49,935
+960
| +2% | +$29.8K |
|
66
Palo Alto Networks
PANW
$131B
| $1.51M | 0.22% |
62,700
+8,520
| +16% | +$205K |
|
67
Moody's
MCO
$91.9B
| $1.45M | 0.21% |
10,377
+768
| +8% | +$107K |
|
68
Albemarle
ALB
$8.94B
| $1.43M | 0.2% |
10,470
+120
| +1% | +$16.4K |
|
69
Costco
COST
$429B
| $1.41M | 0.2% |
8,586
-2,843
| -25% | -$467K |
|
70
A.O. Smith
AOS
$10.2B
| $1.4M | 0.2% |
23,500
| – | – |
|
71
AbbVie
ABBV
$386B
| $1.37M | 0.2% |
15,454
| – | – |
|
72
Merck
MRK
$207B
| $1.37M | 0.2% |
22,354
+4,779
| +27% | +$292K |
|
73
eBay
EBAY
$41.5B
| $1.31M | 0.19% |
33,937
| – | – |
|
74
State Street
STT
$31.9B
| $1.28M | 0.18% |
13,381
| – | – |
|
75
Chevron
CVX
$317B
| $1.26M | 0.18% |
10,721
+5,000
| +87% | +$588K |
|