BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+15.05%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$585M
AUM Growth
+$95M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
165
New
30
Increased
37
Reduced
40
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.23M |
| 4 |
Microsoft
MSFT
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$3.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.75M |
| 3 |
Danaher
DHR
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.62M |
| 5 |
Home Depot
HD
|
+$3.49M |
Sector Composition
| 1 | Communication Services | 17.31% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Technology | 8.22% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.5B
| $2.26M | 0.39% |
60,878
+4,663
| +8% | +$173K |
|
52
Becton Dickinson
BDX
$53.6B
| $2.17M | 0.37% |
8,904
+615
| +7% | +$150K |
|
53
Netflix
NFLX
$505B
| $2.14M | 0.37% |
6,013
+660
| +12% | +$235K |
|
54
Electronic Arts
EA
$43.1B
| $2.08M | 0.36% |
20,497
-4,499
| -18% | -$457K |
|
55
Mastercard
MA
$525B
| $2.02M | 0.35% |
8,580
| – | – |
|
56
iShares US Healthcare Providers ETF
IHF
$824M
| $1.85M | 0.32% |
55,050
| – | – |
|
57
Cintas
CTAS
$81.6B
| $1.82M | 0.31% |
36,100
+2,000
| +6% | +$101K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.65M | 0.28% |
32,422
| – | – |
|
59
iShares China Large-Cap ETF
FXI
$6.92B
| $1.64M | 0.28% |
+37,000
| New | +$1.64M |
|
60
iShares MSCI Thailand ETF
THD
$235M
| $1.63M | 0.28% |
+18,409
| New | +$1.63M |
|
61
iShares MSCI Malaysia ETF
EWM
$245M
| $1.62M | 0.28% |
+54,202
| New | +$1.62M |
|
62
Citigroup
C
$183B
| $1.58M | 0.27% |
25,443
-17,900
| -41% | -$1.11M |
|
63
Baxter International
BAX
$12.3B
| $1.57M | 0.27% |
+19,294
| New | +$1.57M |
|
64
Pfizer
PFE
$136B
| $1.4M | 0.24% |
34,632
+2,727
| +9% | +$110K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | 0.24% |
13,950
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.3M | 0.22% |
30,271
-27,000
| -47% | -$1.16M |
|
67
Salesforce
CRM
$231B
| $1.24M | 0.21% |
+7,800
| New | +$1.24M |
|
68
EOG Resources
EOG
$64.5B
| $1.2M | 0.2% |
12,580
-540
| -4% | -$51.4K |
|
69
iShares MSCI India ETF
INDA
$9.38B
| $1.06M | 0.18% |
30,126
-26,865
| -47% | -$947K |
|
70
TJX Companies
TJX
$155B
| $1.04M | 0.18% |
19,494
| – | – |
|
71
iShares MSCI China ETF
MCHI
$8.25B
| $964K | 0.16% |
+15,445
| New | +$964K |
|
72
Philip Morris
PM
$259B
| $944K | 0.16% |
10,683
-2,428
| -19% | -$215K |
|
73
iShares MSCI Indonesia ETF
EIDO
$337M
| $913K | 0.16% |
35,565
| – | – |
|
74
Halliburton
HAL
$19B
| $911K | 0.16% |
31,086
-33,150
| -52% | -$971K |
|
75
Rollins
ROL
$27.8B
| $905K | 0.15% |
32,625
| – | – |
|