BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.7%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$416M
AUM Growth
+$26.3M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
172
New
22
Increased
76
Reduced
37
Closed
17
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.79M |
| 3 |
TJX Companies
TJX
|
+$3.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.39M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.19M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.13% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$176B
| $909K | 0.22% |
33,500
+900
| +3% | +$24.4K |
|
77
US Bancorp
USB
$76.5B
| $873K | 0.21% |
20,000
| – | – |
|
78
LyondellBasell Industries
LYB
$17.8B
| $860K | 0.21% |
9,799
-24,220
| -71% | -$2.13M |
|
79
McDonald's
MCD
$218B
| $848K | 0.2% |
8,698
-16,530
| -66% | -$1.61M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $844K | 0.2% |
13,000
| – | – |
|
81
Baidu
BIDU
$39.5B
| $840K | 0.2% |
4,030
+1,725
| +75% | +$360K |
|
82
Biogen
BIIB
$21.2B
| $840K | 0.2% |
1,990
+90
| +5% | +$38K |
|
83
NXP Semiconductors
NXPI
$55.2B
| $821K | 0.2% |
8,120
+490
| +6% | +$49.5K |
|
84
Ametek
AME
$43.9B
| $768K | 0.18% |
14,625
-9,300
| -39% | -$488K |
|
85
Bread Financial
BFH
$2.95B
| $755K | 0.18% |
3,195
+188
| +6% | +$44.4K |
|
86
Goldman Sachs
GS
$236B
| $750K | 0.18% |
3,990
+210
| +6% | +$39.5K |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $750K | 0.18% |
3,000
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.9T
| $746K | 0.18% |
+9,075
| New | +$746K |
|
89
Kohl's
KSS
$1.71B
| $739K | 0.18% |
9,440
+670
| +8% | +$52.5K |
|
90
VeriSign
VRSN
$26.7B
| $729K | 0.17% |
10,880
+580
| +6% | +$38.9K |
|
91
Oracle
ORCL
$821B
| $726K | 0.17% |
16,820
+1,500
| +10% | +$64.7K |
|
92
iShares MSCI Taiwan ETF
EWT
$6.52B
| $723K | 0.17% |
22,966
+2,299
| +11% | +$72.4K |
|
93
iShares MSCI Australia ETF
EWA
$1.55B
| $718K | 0.17% |
31,398
+3,120
| +11% | +$71.3K |
|
94
Newell Brands
NWL
$2.48B
| $715K | 0.17% |
18,300
+2,750
| +18% | +$107K |
|
95
iShares MSCI Indonesia ETF
EIDO
$337M
| $710K | 0.17% |
+25,599
| New | +$710K |
|
96
American Express
AXP
$226B
| $709K | 0.17% |
9,080
-4,960
| -35% | -$387K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $675K | 0.16% |
3,800
-300
| -7% | -$53.3K |
|
98
Illinois Tool Works
ITW
$76.8B
| $673K | 0.16% |
6,930
+430
| +7% | +$41.8K |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $673K | 0.16% |
5,412
-664
| -11% | -$82.6K |
|
100
Moody's
MCO
$91.9B
| $671K | 0.16% |
6,460
+350
| +6% | +$36.4K |
|