BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+7.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$709M
AUM Growth
+$62.1M
(+9.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.5M |
| 2 |
UnitedHealth
UNH
|
+$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.19M |
| 4 |
Bank of America
BAC
|
+$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.25M |
Sector Composition
| 1 | Communication Services | 15.18% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.2B
| $2.7M | 0.38% |
16,001
| – | – |
|
52
Roper Technologies
ROP
$54B
| $2.52M | 0.36% |
+8,500
| New | +$2.52M |
|
53
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.33M | 0.33% |
51,378
| – | – |
|
54
Becton Dickinson
BDX
$53.7B
| $2.28M | 0.32% |
8,969
| – | – |
|
55
Micron Technology
MU
$177B
| $2.25M | 0.32% |
49,661
+6,256
| +14% | +$283K |
|
56
iShares US Healthcare Providers ETF
IHF
$796M
| $2.2M | 0.31% |
55,050
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$105B
| $2.03M | 0.29% |
10,000
| – | – |
|
58
Cintas
CTAS
$80B
| $1.94M | 0.27% |
39,200
| – | – |
|
59
Gilead Sciences
GILD
$139B
| $1.88M | 0.27% |
24,394
+985
| +4% | +$76K |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.88M | 0.27% |
32,470
| – | – |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.77M | 0.25% |
8,726
+660
| +8% | +$134K |
|
62
Mastercard
MA
$527B
| $1.77M | 0.25% |
7,940
| – | – |
|
63
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.74M | 0.25% |
46,088
+35,447
| +333% | +$1.34M |
|
64
EOG Resources
EOG
$65.5B
| $1.59M | 0.22% |
12,450
-150
| -1% | -$19.1K |
|
65
Pfizer
PFE
$137B
| $1.58M | 0.22% |
37,818
-919
| -2% | -$38.4K |
|
66
Mohawk Industries
MHK
$8.44B
| $1.55M | 0.22% |
8,824
+6,040
| +217% | +$1.06M |
|
67
eBay
EBAY
$40.4B
| $1.49M | 0.21% |
45,058
+7,239
| +19% | +$239K |
|
68
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.37M | 0.19% |
+13,950
| New | +$1.37M |
|
69
Boeing
BA
$163B
| $1.31M | 0.18% |
3,513
-469
| -12% | -$174K |
|
70
TJX Companies
TJX
$156B
| $1.25M | 0.18% |
22,364
-2,172
| -9% | -$122K |
|
71
iShares MSCI India ETF
INDA
$9.45B
| $1.22M | 0.17% |
37,671
+11,270
| +43% | +$366K |
|
72
Philip Morris
PM
$253B
| $1.21M | 0.17% |
14,815
+5,642
| +62% | +$460K |
|
73
Electronic Arts
EA
$43.1B
| $1.07M | 0.15% |
8,895
+6,850
| +335% | +$826K |
|
74
Merck
MRK
$202B
| $995K | 0.14% |
14,703
| – | – |
|
75
A.O. Smith
AOS
$10.2B
| $982K | 0.14% |
18,400
| – | – |
|