BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.47%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$586M
AUM Growth
+$5.6M
(+0.97%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10
Top Buys
| 1 |
PVH
PVH
|
+$8.96M |
| 2 |
Align Technology
ALGN
|
+$8.67M |
| 3 |
Amazon
AMZN
|
+$6.77M |
| 4 |
Cognizant
CTSH
|
+$3.66M |
| 5 |
UnitedHealth
UNH
|
+$3.46M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$3.78M |
| 4 |
Starbucks
SBUX
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Financials | 8.46% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.32M | 0.4% |
60,000
| – | – |
|
52
Micron Technology
MU
$176B
| $2.14M | 0.37% |
50,000
-10,000
| -17% | -$429K |
|
53
Adobe
ADBE
$148B
| $2.07M | 0.35% |
7,475
+5,809
| +349% | +$1.6M |
|
54
iShares MSCI China ETF
MCHI
$8.25B
| $2.02M | 0.34% |
35,959
+32,000
| +808% | +$1.79M |
|
55
eBay
EBAY
$41.5B
| $2.01M | 0.34% |
51,540
-3,989
| -7% | -$155K |
|
56
iShares US Healthcare Providers ETF
IHF
$824M
| $1.78M | 0.3% |
55,050
| – | – |
|
57
EOG Resources
EOG
$64.5B
| $1.6M | 0.27% |
21,581
-2,197
| -9% | -$163K |
|
58
Illumina
ILMN
$14.6B
| $1.51M | 0.26% |
5,084
+4,364
| +606% | +$1.29M |
|
59
Moody's
MCO
$91.9B
| $1.39M | 0.24% |
6,785
+400
| +6% | +$81.9K |
|
60
Becton Dickinson
BDX
$53.6B
| $1.38M | 0.23% |
5,573
-3,331
| -37% | -$822K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.3M | 0.22% |
25,422
-6,300
| -20% | -$321K |
|
62
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.15M | 0.2% |
19,443
-13,563
| -41% | -$803K |
|
63
Pfizer
PFE
$136B
| $1.15M | 0.2% |
33,586
+3,268
| +11% | +$111K |
|
64
Cintas
CTAS
$81.6B
| $1.08M | 0.18% |
16,156
-16,400
| -50% | -$1.1M |
|
65
Aon
AON
$80.2B
| $1.06M | 0.18% |
5,468
+728
| +15% | +$141K |
|
66
TJX Companies
TJX
$155B
| $1.05M | 0.18% |
18,879
| – | – |
|
67
Cooper Companies
COO
$13.3B
| $1.04M | 0.18% |
14,048
+1,672
| +14% | +$124K |
|
68
Citigroup
C
$183B
| $1.03M | 0.18% |
14,881
-600
| -4% | -$41.4K |
|
69
SPDR S&P Biotech ETF
XBI
$5.43B
| $991K | 0.17% |
13,000
-20,000
| -61% | -$1.52M |
|
70
Capital One
COF
$143B
| $990K | 0.17% |
10,887
+1,594
| +17% | +$145K |
|
71
Ametek
AME
$43.9B
| $963K | 0.16% |
10,488
+1,248
| +14% | +$115K |
|
72
Royal Caribbean
RCL
$91.4B
| $936K | 0.16% |
8,640
+1,500
| +21% | +$163K |
|
73
Procter & Gamble
PG
$370B
| $915K | 0.16% |
7,360
-255
| -3% | -$31.7K |
|
74
iShares MSCI India ETF
INDA
$9.38B
| $910K | 0.16% |
27,088
-23,780
| -47% | -$799K |
|
75
Philip Morris
PM
$259B
| $903K | 0.15% |
11,895
+6,700
| +129% | +$509K |
|