BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.41%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$605M
AUM Growth
-$102M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.22M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.13M |
| 3 |
American International
AIG
|
+$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 5 |
Albemarle
ALB
|
+$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.39M | 0.39% |
51,378
| – | – |
|
|
52
Albemarle
ALB
$8.94B
| $2.23M | 0.37% |
+24,000
| New | +$2.23M |
|
53
Gilead Sciences
GILD
$142B
| $2.08M | 0.34% |
27,641
+4,727
| +21% | +$356K |
|
54
EOG Resources
EOG
$64.5B
| $1.99M | 0.33% |
18,905
-2,875
| -13% | -$303K |
|
55
Vanguard Information Technology ETF
VGT
$103B
| $1.96M | 0.32% |
11,450
-12,500
| -52% | -$2.14M |
|
56
Becton Dickinson
BDX
$53.6B
| $1.9M | 0.31% |
8,969
| – | – |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.82M | 0.3% |
+32,470
| New | +$1.82M |
|
58
iShares US Healthcare Providers ETF
IHF
$824M
| $1.74M | 0.29% |
55,050
+15,050
| +38% | +$475K |
|
59
Cintas
CTAS
$81.6B
| $1.67M | 0.28% |
39,200
| – | – |
|
60
Pfizer
PFE
$136B
| $1.65M | 0.27% |
49,024
+13,409
| +38% | +$452K |
|
61
eBay
EBAY
$41.5B
| $1.54M | 0.25% |
38,289
+19,785
| +107% | +$796K |
|
62
A.O. Smith
AOS
$10.2B
| $1.49M | 0.25% |
23,500
| – | – |
|
63
TJX Companies
TJX
$155B
| $1.47M | 0.24% |
36,096
-3,062
| -8% | -$125K |
|
64
Schlumberger
SLB
$53.1B
| $1.42M | 0.24% |
21,970
-4,265
| -16% | -$276K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.41M | 0.23% |
8,356
+2,018
| +32% | +$341K |
|
66
Mastercard
MA
$525B
| $1.39M | 0.23% |
7,940
-5,780
| -42% | -$1.01M |
|
67
Boeing
BA
$163B
| $1.27M | 0.21% |
3,858
-1,187
| -24% | -$389K |
|
68
Merck
MRK
$207B
| $1.2M | 0.2% |
23,087
+524
| +2% | +$27.2K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $992K | 0.16% |
12,880
| – | – |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $958K | 0.16% |
7,900
| – | – |
|
71
Philip Morris
PM
$259B
| $849K | 0.14% |
8,546
-155
| -2% | -$15.4K |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $817K | 0.14% |
16,454
+200
| +1% | +$9.93K |
|
73
iShares MSCI India ETF
INDA
$9.38B
| $805K | 0.13% |
23,591
+2,880
| +14% | +$98.3K |
|
74
Rollins
ROL
$27.8B
| $740K | 0.12% |
32,625
-60,750
| -65% | -$1.38M |
|
75
American Express
AXP
$226B
| $722K | 0.12% |
7,741
+372
| +5% | +$34.7K |
|