BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$429M
AUM Growth
+$429M
(+324%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
78.41%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
160
New
73
Increased
37
Reduced
10
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Apple
AAPL
|
$24.5M |
| 3 |
Starbucks
SBUX
|
$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18M |
Top Sells
| 1 |
Aptiv
APTV
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$928K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$790K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$605K |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 9.19% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $895K | 0.21% | +13,523 | New | +$895K |
|
77
Accenture
ACN
$162B
| $874K | 0.2% | 8,891 +1,850 | +26% | +$182K |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $863K | 0.2% | +23,528 | New | +$863K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $859K | 0.2% | 13,000 | – | – |
|
80
VeriSign
VRSN
$25.5B
| $855K | 0.2% | 12,117 +560 | +5% | +$39.5K |
|
81
Adobe
ADBE
$151B
| $780K | 0.18% | 9,486 +410 | +5% | +$33.7K |
|
82
Goldman Sachs
GS
$226B
| $778K | 0.18% | +4,475 | New | +$778K |
|
83
NXP Semiconductors
NXPI
$59.2B
| $768K | 0.18% | +9,013 | New | +$768K |
|
84
Bread Financial
BFH
$3.09B
| $731K | 0.17% | 2,823 +133 | +5% | +$34.4K |
|
85
Microsoft
MSFT
$3.77T
| $722K | 0.17% | +16,323 | New | +$722K |
|
86
Philip Morris
PM
$260B
| $715K | 0.17% | 9,007 +210 | +2% | +$16.7K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $709K | 0.16% | 3,805 +175 | +5% | +$32.6K |
|
88
Moody's
MCO
$91.4B
| $705K | 0.16% | +7,183 | New | +$705K |
|
89
Travel + Leisure Co
TNL
$4.11B
| $688K | 0.16% | 9,573 +973 | +11% | +$69.9K |
|
90
Qualcomm
QCOM
$173B
| $686K | 0.16% | +12,767 | New | +$686K |
|
91
Waters Corp
WAT
$18B
| $667K | 0.15% | 5,642 +682 | +14% | +$80.6K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $661K | 0.15% | 8,500 | – | – |
|
93
Baidu
BIDU
$32.8B
| $649K | 0.15% | 4,720 -1,160 | -20% | -$160K |
|
94
Rockwell Automation
ROK
$38.6B
| $644K | 0.15% | 6,349 +370 | +6% | +$37.5K |
|
95
Biogen
BIIB
$19.4B
| $640K | 0.15% | 2,193 +203 | +10% | +$59.2K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $640K | 0.15% | 6,400 -1,050 | -14% | -$105K |
|
97
Illinois Tool Works
ITW
$77.1B
| $638K | 0.15% | 7,757 +380 | +5% | +$31.3K |
|
98
Spirit AeroSystems
SPR
$4.88B
| $638K | 0.15% | 13,195 +440 | +3% | +$21.3K |
|
99
AbbVie
ABBV
$372B
| $631K | 0.15% | 11,590 +2,500 | +28% | +$136K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $618K | 0.14% | +3,800 | New | +$618K |
|