BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+6.45%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$707M
AUM Growth
+$9.85M
(+1.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
169
New
11
Increased
36
Reduced
77
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Colgate-Palmolive
CL
|
+$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.4M |
| 4 |
Procter & Gamble
PG
|
+$3.44M |
| 5 |
Mondelez International
MDLZ
|
+$3.41M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$7.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.26M |
| 4 |
Walt Disney
DIS
|
+$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.46M | 0.35% |
51,378
| – | – |
|
52
EOG Resources
EOG
$64.5B
| $2.35M | 0.33% |
21,780
-6,485
| -23% | -$700K |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.27M | 0.32% |
15,850
| – | – |
|
54
Mastercard
MA
$525B
| $2.08M | 0.29% |
13,720
| – | – |
|
55
Rollins
ROL
$27.8B
| $1.93M | 0.27% |
93,375
| – | – |
|
56
Netflix
NFLX
$505B
| $1.9M | 0.27% |
9,900
| – | – |
|
57
Becton Dickinson
BDX
$53.6B
| $1.87M | 0.26% |
8,969
| – | – |
|
58
Schlumberger
SLB
$53.1B
| $1.77M | 0.25% |
26,235
-3,878
| -13% | -$261K |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.68M | 0.24% |
51,735
+1,800
| +4% | +$58.6K |
|
60
Gilead Sciences
GILD
$142B
| $1.64M | 0.23% |
22,914
-2,901
| -11% | -$208K |
|
61
Costco
COST
$429B
| $1.61M | 0.23% |
8,646
+60
| +0.7% | +$11.2K |
|
62
Cintas
CTAS
$81.6B
| $1.53M | 0.22% |
39,200
+12,000
| +44% | +$467K |
|
63
TJX Companies
TJX
$155B
| $1.5M | 0.21% |
39,158
-18,362
| -32% | -$702K |
|
64
Boeing
BA
$163B
| $1.49M | 0.21% |
5,045
-2,299
| -31% | -$678K |
|
65
A.O. Smith
AOS
$10.2B
| $1.44M | 0.2% |
23,500
| – | – |
|
66
Chevron
CVX
$317B
| $1.34M | 0.19% |
10,721
| – | – |
|
67
Check Point Software Technologies
CHKP
$21B
| $1.26M | 0.18% |
12,146
-5,017
| -29% | -$520K |
|
68
iShares US Healthcare Providers ETF
IHF
$824M
| $1.26M | 0.18% |
40,000
| – | – |
|
69
Pfizer
PFE
$136B
| $1.22M | 0.17% |
35,615
+9,065
| +34% | +$312K |
|
70
Merck
MRK
$207B
| $1.21M | 0.17% |
22,563
+209
| +0.9% | +$11.2K |
|
71
GE Aerospace
GE
$299B
| $1.19M | 0.17% |
14,179
-9,251
| -39% | -$774K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.14M | 0.16% |
6,338
-9,759
| -61% | -$1.76M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $990K | 0.14% |
7,900
| – | – |
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $989K | 0.14% |
12,880
-30,220
| -70% | -$2.32M |
|
75
IBM
IBM
$236B
| $986K | 0.14% |
6,726
| – | – |
|