BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-13.32%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$490M
AUM Growth
-$219M
(-31%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$4.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.69M |
| 3 |
Goldman Sachs
GS
|
+$3.08M |
| 4 |
Honeywell
HON
|
+$2.49M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Citigroup
C
|
+$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.49M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.8B
| $1.82M | 0.37% |
8,289
-680
| -8% | -$149K |
|
52
iShares US Healthcare Providers ETF
IHF
$801M
| $1.82M | 0.37% |
55,050
| – | – |
|
53
Halliburton
HAL
$19B
| $1.71M | 0.35% |
64,236
-6,367
| -9% | -$169K |
|
|
54
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.63M | 0.33% |
+32,422
| New | +$1.63M |
|
55
Mastercard
MA
$541B
| $1.62M | 0.33% |
8,580
+640
| +8% | +$121K |
|
56
eBay
EBAY
$41.1B
| $1.58M | 0.32% |
56,215
+11,157
| +25% | +$313K |
|
57
Netflix
NFLX
$522B
| $1.43M | 0.29% |
5,353
-3,547
| -40% | -$950K |
|
58
Cintas
CTAS
$80.6B
| $1.43M | 0.29% |
34,100
-5,100
| -13% | -$214K |
|
59
Pfizer
PFE
$137B
| $1.32M | 0.27% |
31,905
-5,913
| -16% | -$245K |
|
60
Micron Technology
MU
$179B
| $1.3M | 0.26% |
40,860
-8,801
| -18% | -$279K |
|
61
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.25M | 0.25% |
13,950
| – | – |
|
62
EOG Resources
EOG
$65.4B
| $1.14M | 0.23% |
13,120
+670
| +5% | +$58.4K |
|
63
Boeing
BA
$162B
| $990K | 0.2% |
3,070
-443
| -13% | -$143K |
|
64
iShares MSCI Indonesia ETF
EIDO
$320M
| $883K | 0.18% |
+35,565
| New | +$883K |
|
65
Philip Morris
PM
$259B
| $875K | 0.18% |
13,111
-1,704
| -12% | -$114K |
|
66
TJX Companies
TJX
$156B
| $872K | 0.18% |
19,494
-2,870
| -13% | -$128K |
|
67
Merck
MRK
$203B
| $846K | 0.17% |
11,601
-3,102
| -21% | -$226K |
|
68
Rollins
ROL
$27.2B
| $785K | 0.16% |
32,625
| – | – |
|
69
Procter & Gamble
PG
$375B
| $769K | 0.16% |
8,370
-1,711
| -17% | -$157K |
|
70
Vertex Pharmaceuticals
VRTX
$99.3B
| $696K | 0.14% |
+4,200
| New | +$696K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $654K | 0.13% |
9,435
-565
| -6% | -$39.2K |
|
72
Idexx Laboratories
IDXX
$51.3B
| $642K | 0.13% |
+3,450
| New | +$642K |
|
73
Chevron
CVX
$323B
| $597K | 0.12% |
5,491
-540
| -9% | -$58.7K |
|
74
Boston Scientific
BSX
$146B
| $542K | 0.11% |
15,340
+3,170
| +26% | +$112K |
|
75
iShares Core S&P 500 ETF
IVV
$645B
| $528K | 0.11% |
2,100
-1,160
| -36% | -$292K |
|