BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$502M
AUM Growth
+$502M
(+17%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
161
New
15
Increased
45
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 3 |
Walt Disney
DIS
|
$7.98M |
| 4 |
LyondellBasell Industries
LYB
|
$6.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.03% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 8.64% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $815K | 0.16% | 18,980 +11,500 | +154% | +$494K |
|
77
Bread Financial
BFH
$3.09B
| $781K | 0.15% | 2,823 | – | – |
|
78
Accenture
ACN
$162B
| $772K | 0.15% | 7,391 -1,500 | -17% | -$157K |
|
79
Goldman Sachs
GS
$226B
| $770K | 0.15% | 4,275 -200 | -4% | -$36K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $770K | 0.15% | 9,013 | – | – |
|
81
Waters Corp
WAT
$18B
| $759K | 0.15% | 5,642 | – | – |
|
82
Moody's
MCO
$91.4B
| $721K | 0.14% | 7,183 | – | – |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $721K | 0.14% | 3,805 | – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $719K | 0.14% | 7,757 | – | – |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $706K | 0.14% | 8,500 | – | – |
|
86
Travel + Leisure Co
TNL
$4.11B
| $695K | 0.14% | 9,573 | – | – |
|
87
Biogen
BIIB
$19.4B
| $672K | 0.13% | 2,193 | – | – |
|
88
AbbVie
ABBV
$372B
| $669K | 0.13% | 11,290 -300 | -3% | -$17.8K |
|
89
Spirit AeroSystems
SPR
$4.88B
| $661K | 0.13% | 13,195 | – | – |
|
90
Lam Research
LRCX
$127B
| $655K | 0.13% | 8,249 | – | – |
|
91
Rockwell Automation
ROK
$38.6B
| $651K | 0.13% | 6,349 | – | – |
|
92
Bath & Body Works
BBWI
$6.18B
| $642K | 0.13% | 6,700 +3,500 | +109% | +$335K |
|
93
Baidu
BIDU
$32.8B
| $637K | 0.13% | 3,370 -1,350 | -29% | -$255K |
|
94
iShares MSCI South Korea ETF
EWY
$5.13B
| $633K | 0.13% | 12,754 -43,054 | -77% | -$2.14M |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $618K | 0.12% | 3,550 -250 | -7% | -$43.5K |
|
|
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $606K | 0.12% | 8,754 | – | – |
|
97
Capital One
COF
$145B
| $602K | 0.12% | 8,345 | – | – |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $591K | 0.12% | 4,900 -9,985 | -67% | -$1.2M |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $580K | 0.11% | 5,360 -1,040 | -16% | -$113K |
|
100
HCA Healthcare
HCA
$94.5B
| $579K | 0.11% | 8,554 +1,100 | +15% | +$74.5K |
|