BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+11.22%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 2 |
PX
Praxair Inc
PX
|
+$12.1M |
| 3 |
Qualcomm
QCOM
|
+$12M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Citigroup
C
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.54% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $534K | 0.21% |
+6,720
| New | +$534K |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $533K | 0.21% |
+7,720
| New | +$533K |
|
78
Illinois Tool Works
ITW
$77.5B
| $514K | 0.2% |
+6,110
| New | +$514K |
|
79
Capital One
COF
$144B
| $507K | 0.2% |
+6,620
| New | +$507K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $499K | 0.2% |
+12,500
| New | +$499K |
|
81
Goldman Sachs
GS
$238B
| $498K | 0.2% |
+2,810
| New | +$498K |
|
82
Starbucks
SBUX
$94.1B
| $494K | 0.19% |
+12,600
| New | +$494K |
|
83
Rogers Communications
RCI
$19.3B
| $490K | 0.19% |
+10,840
| New | +$490K |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $485K | 0.19% |
+9,570
| New | +$485K |
|
85
Accenture
ACN
$152B
| $481K | 0.19% |
+5,850
| New | +$481K |
|
86
CGI
GIB
$20.8B
| $481K | 0.19% |
+14,380
| New | +$481K |
|
87
Colgate-Palmolive
CL
$67.9B
| $476K | 0.19% |
+7,300
| New | +$476K |
|
88
State Street
STT
$31.7B
| $472K | 0.19% |
+6,430
| New | +$472K |
|
89
Honeywell
HON
$137B
| $470K | 0.18% |
+5,391
| New | +$470K |
|
90
Aflac
AFL
$57.8B
| $467K | 0.18% |
+13,980
| New | +$467K |
|
91
Kohl's
KSS
$1.77B
| $465K | 0.18% |
+8,190
| New | +$465K |
|
92
Dollar Tree
DLTR
$20.3B
| $460K | 0.18% |
+8,150
| New | +$460K |
|
93
Union Pacific
UNP
$128B
| $459K | 0.18% |
+5,460
| New | +$459K |
|
94
Edgewell Personal Care
EPC
$1.01B
| $457K | 0.18% |
+5,693
| New | +$457K |
|
95
Home Depot
HD
$420B
| $456K | 0.18% |
+5,538
| New | +$456K |
|
96
Mattel
MAT
$5.77B
| $453K | 0.18% |
+9,530
| New | +$453K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $438K | 0.17% |
+3,697
| New | +$438K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $433K | 0.17% |
+7,000
| New | +$433K |
|
99
Waters Corp
WAT
$17.9B
| $424K | 0.17% |
+4,240
| New | +$424K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389K | 0.15% |
+4,850
| New | +$389K |
|