BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$496M
AUM Growth
-$5.19M
(-1%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
172
New
19
Increased
70
Reduced
40
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.62M |
| 2 |
Wells Fargo
WFC
|
+$3.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.28M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.19M |
| 5 |
Nike
NKE
|
+$3.07M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$10.6M |
| 2 |
EOG Resources
EOG
|
+$5.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Communication Services | 14.58% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 9.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $806K | 0.16% |
9,655
+901
| +10% | +$75.2K |
|
77
T Rowe Price
TROW
$23B
| $804K | 0.16% |
+10,941
| New | +$804K |
|
78
eBay
EBAY
$41.1B
| $799K | 0.16% |
+33,489
| New | +$799K |
|
79
Travel + Leisure Co
TNL
$3.97B
| $798K | 0.16% |
23,140
+1,936
| +9% | +$66.8K |
|
80
Comcast
CMCSA
$120B
| $794K | 0.16% |
+26,010
| New | +$794K |
|
81
Rockwell Automation
ROK
$38.8B
| $790K | 0.16% |
6,942
+593
| +9% | +$67.5K |
|
82
Moody's
MCO
$91.8B
| $758K | 0.15% |
7,850
+667
| +9% | +$64.4K |
|
83
Bath & Body Works
BBWI
$5.31B
| $749K | 0.15% |
10,552
+2,264
| +27% | +$161K |
|
84
Lam Research
LRCX
$154B
| $749K | 0.15% |
90,680
+8,190
| +10% | +$67.6K |
|
85
HCA Healthcare
HCA
$93.5B
| $724K | 0.14% |
9,276
+722
| +8% | +$56.4K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $707K | 0.14% |
8,500
| – | – |
|
87
McKesson
MCK
$86.1B
| $684K | 0.14% |
+4,352
| New | +$684K |
|
88
Bread Financial
BFH
$2.88B
| $672K | 0.13% |
3,829
+292
| +8% | +$51.2K |
|
89
Deutsche Bank
DB
$70.2B
| $659K | 0.13% |
43,344
-27,924
| -39% | -$425K |
|
90
RTX Corp
RTX
$212B
| $655K | 0.13% |
10,394
+3,947
| +61% | +$249K |
|
91
Philip Morris
PM
$259B
| $652K | 0.13% |
6,650
+593
| +10% | +$58.1K |
|
92
Spirit AeroSystems
SPR
$4.53B
| $649K | 0.13% |
14,298
+1,103
| +8% | +$50.1K |
|
93
Texas Instruments
TXN
$164B
| $647K | 0.13% |
11,267
+962
| +9% | +$55.2K |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $646K | 0.13% |
5,325
+675
| +15% | +$81.9K |
|
95
Baidu
BIDU
$47.4B
| $636K | 0.13% |
3,330
-40
| -1% | -$7.64K |
|
96
Capital One
COF
$144B
| $634K | 0.13% |
9,142
+797
| +10% | +$55.3K |
|
97
Biogen
BIIB
$21.2B
| $618K | 0.12% |
2,374
+181
| +8% | +$47.1K |
|
98
Goldman Sachs
GS
$240B
| $616K | 0.12% |
3,924
-351
| -8% | -$55.1K |
|
99
iShares Silver Trust
SLV
$20.2B
| $565K | 0.11% |
38,500
| – | – |
|
100
State Street
STT
$31.7B
| $559K | 0.11% |
9,560
+932
| +11% | +$54.5K |
|