BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.63%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$101M
AUM Growth
+$101M
(-76%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-312.45%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
167
New
12
Increased
33
Reduced
11
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 5 |
Delta Air Lines
DAL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.8M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Consumer Staples | 8.56% |
| 3 | Communication Services | 7.02% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $278K | 0.28% | 3,729 | – | – |
|
77
McDonald's
MCD
$224B
| $259K | 0.26% | 2,720 -5,978 | -69% | -$569K |
|
78
iShares MSCI Canada ETF
EWC
$3.21B
| $244K | 0.24% | +9,149 | New | +$244K |
|
79
Celanese
CE
$5.22B
| $223K | 0.22% | +3,100 | New | +$223K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $220K | 0.22% | 2,585 | – | – |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $209K | 0.21% | +3,000 | New | +$209K |
|
82
MGIC Investment
MTG
$6.42B
| $114K | 0.11% | 10,000 -5,000 | -33% | -$57K |
|
|
IMNP
83
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $25K | 0.02% | 12,900 | – | – |
|
84
Imunon
IMNN
$15M
| $24K | 0.02% | +10,000 | New | +$24K |
|
85
Apple
AAPL
$3.45T
| – | – | -108,736 | Closed | -$13.5M |
|
86
Abbott
ABT
$231B
| – | – | -93,357 | Closed | -$4.33M |
|
87
American International
AIG
$45.1B
| – | – | -107,453 | Closed | -$5.89M |
|
88
Ametek
AME
$42.7B
| – | – | -14,625 | Closed | -$768K |
|
89
Amazon
AMZN
$2.44T
| – | – | -31,422 | Closed | -$11.7M |
|
90
American Express
AXP
$231B
| – | – | -9,080 | Closed | -$709K |
|
91
Alibaba
BABA
$322B
| – | – | -56,032 | Closed | -$4.66M |
|
92
Booking.com
BKNG
$181B
| – | – | -1,246 | Closed | -$1.45M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -51,503 | Closed | -$7.43M |
|
94
Citigroup
C
$178B
| – | – | -49,418 | Closed | -$2.55M |
|
95
Colgate-Palmolive
CL
$67.9B
| – | – | -8,300 | Closed | -$576K |
|
96
Cencora
COR
$56.5B
| – | – | -10,679 | Closed | -$1.21M |
|
97
Costco
COST
$418B
| – | – | -2,170 | Closed | -$329K |
|
98
Cisco
CSCO
$274B
| – | – | -15,100 | Closed | -$416K |
|
99
Cognizant
CTSH
$35.3B
| – | – | -48,800 | Closed | -$3.05M |
|
100
CVS Health
CVS
$92.8B
| – | – | -27,275 | Closed | -$2.82M |
|