BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.76%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$679M
AUM Growth
+$93.2M
(+16%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
18
Increased
58
Reduced
56
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
+$13.9M |
| 2 |
Aptiv
APTV
|
+$8.78M |
| 3 |
Amazon
AMZN
|
+$5.11M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.58M |
| 5 |
Ametek
AME
|
+$4.45M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 2 |
RTX Corp
RTX
|
+$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.43M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 15.62% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$525B
| $2.72M | 0.4% |
9,110
| – | – |
|
52
Adobe
ADBE
$148B
| $2.71M | 0.4% |
8,230
+755
| +10% | +$249K |
|
53
Starbucks
SBUX
$93.1B
| $2.59M | 0.38% |
29,497
-692
| -2% | -$60.8K |
|
54
Gilead Sciences
GILD
$142B
| $2.55M | 0.38% |
39,233
-1,370
| -3% | -$89K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 0.36% |
60,000
| – | – |
|
56
Abbott
ABT
$233B
| $2.26M | 0.33% |
25,991
+17,757
| +216% | +$1.54M |
|
57
Home Depot
HD
$421B
| $2.26M | 0.33% |
10,329
-1,579
| -13% | -$345K |
|
58
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.24M | 0.33% |
54,533
-25,943
| -32% | -$1.07M |
|
59
eBay
EBAY
$41.5B
| $2.05M | 0.3% |
56,749
+5,209
| +10% | +$188K |
|
60
LyondellBasell Industries
LYB
$17.8B
| $1.91M | 0.28% |
20,195
+11,161
| +124% | +$1.05M |
|
61
EOG Resources
EOG
$64.5B
| $1.86M | 0.27% |
22,220
+639
| +3% | +$53.5K |
|
62
Chevron
CVX
$317B
| $1.79M | 0.26% |
14,852
+9,520
| +179% | +$1.15M |
|
63
Moody's
MCO
$91.9B
| $1.76M | 0.26% |
7,420
+635
| +9% | +$151K |
|
64
Royal Caribbean
RCL
$91.4B
| $1.5M | 0.22% |
11,250
+2,610
| +30% | +$348K |
|
65
Becton Dickinson
BDX
$53.6B
| $1.48M | 0.22% |
5,573
| – | – |
|
66
Cooper Companies
COO
$13.3B
| $1.42M | 0.21% |
17,612
+3,564
| +25% | +$286K |
|
67
HDFC Bank
HDB
$179B
| $1.4M | 0.21% |
+78,441
| New | +$1.4M |
|
68
Johnson Controls International
JCI
$70.4B
| $1.36M | 0.2% |
+33,318
| New | +$1.36M |
|
69
Aon
AON
$80.2B
| $1.35M | 0.2% |
6,468
+1,000
| +18% | +$208K |
|
70
iShares MSCI India ETF
INDA
$9.38B
| $1.29M | 0.19% |
36,678
+9,590
| +35% | +$337K |
|
71
Pfizer
PFE
$136B
| $1.27M | 0.19% |
34,212
+626
| +2% | +$23.3K |
|
72
Capital One
COF
$143B
| $1.22M | 0.18% |
11,804
+917
| +8% | +$94.4K |
|
73
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.14M | 0.17% |
12,000
-1,000
| -8% | -$95.1K |
|
74
TJX Companies
TJX
$155B
| $1.11M | 0.16% |
18,109
-770
| -4% | -$47K |
|
75
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.08M | 0.16% |
17,934
-1,509
| -8% | -$90.6K |
|