BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+4.09%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$580M
AUM Growth
-$5.05M
(-0.86%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$4.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.46M |
| 3 |
Nike
NKE
|
+$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.09M |
| 2 |
Cognizant
CTSH
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$7.55M |
| 4 |
Amazon
AMZN
|
+$4.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 8.63% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.5B
| $2.22M | 0.38% |
23,778
+11,198
| +89% | +$1.04M |
|
52
eBay
EBAY
$41.5B
| $2.19M | 0.38% |
55,529
-5,349
| -9% | -$211K |
|
53
Becton Dickinson
BDX
$53.6B
| $2.19M | 0.38% |
8,904
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.1M | 0.36% |
33,006
-6,280
| -16% | -$400K |
|
55
Abbott
ABT
$233B
| $1.98M | 0.34% |
23,594
-22,800
| -49% | -$1.92M |
|
56
Cintas
CTAS
$81.6B
| $1.93M | 0.33% |
32,556
-3,544
| -10% | -$210K |
|
57
iShares US Healthcare Providers ETF
IHF
$824M
| $1.89M | 0.33% |
55,050
| – | – |
|
58
iShares MSCI India ETF
INDA
$9.38B
| $1.8M | 0.31% |
50,868
+20,742
| +69% | +$732K |
|
59
Netflix
NFLX
$505B
| $1.65M | 0.29% |
4,503
-1,510
| -25% | -$555K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.62M | 0.28% |
31,722
-700
| -2% | -$35.7K |
|
61
iShares MSCI Malaysia ETF
EWM
$245M
| $1.61M | 0.28% |
54,202
| – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.41M | 0.24% |
13,950
| – | – |
|
63
Salesforce
CRM
$231B
| $1.31M | 0.23% |
8,599
+799
| +10% | +$121K |
|
64
Baxter International
BAX
$12.3B
| $1.28M | 0.22% |
15,619
-3,675
| -19% | -$301K |
|
65
Moody's
MCO
$91.9B
| $1.25M | 0.22% |
6,385
+3,696
| +137% | +$722K |
|
66
Pfizer
PFE
$136B
| $1.25M | 0.21% |
30,318
-4,314
| -12% | -$177K |
|
67
Citigroup
C
$183B
| $1.08M | 0.19% |
15,481
-9,962
| -39% | -$698K |
|
68
Cooper Companies
COO
$13.3B
| $1.04M | 0.18% |
+12,376
| New | +$1.04M |
|
69
Idexx Laboratories
IDXX
$51.3B
| $1.04M | 0.18% |
3,776
| – | – |
|
70
TJX Companies
TJX
$155B
| $998K | 0.17% |
18,879
-615
| -3% | -$32.5K |
|
71
Aon
AON
$80.2B
| $915K | 0.16% |
+4,740
| New | +$915K |
|
72
iShares MSCI Australia ETF
EWA
$1.55B
| $894K | 0.15% |
+39,667
| New | +$894K |
|
73
iShares Russell 2000 ETF
IWM
$66.9B
| $884K | 0.15% |
+5,686
| New | +$884K |
|
74
Boston Scientific
BSX
$152B
| $866K | 0.15% |
20,147
+14,177
| +237% | +$609K |
|
75
Royal Caribbean
RCL
$91.4B
| $865K | 0.15% |
+7,140
| New | +$865K |
|