BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+5.5%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$541M
AUM Growth
+$61.6M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
154
New
10
Increased
46
Reduced
62
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$6.21M |
| 2 |
Estee Lauder
EL
|
+$5.47M |
| 3 |
McDonald's
MCD
|
+$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.98M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.53M |
| 3 |
Danaher
DHR
|
+$2.88M |
| 4 |
Merck
MRK
|
+$2.61M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Communication Services | 14.24% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $943K | 0.17% |
14,958
-550
| -4% | -$34.7K |
|
77
Mondelez International
MDLZ
$80.2B
| $919K | 0.17% |
20,934
-2,950
| -12% | -$130K |
|
78
Illinois Tool Works
ITW
$76.8B
| $916K | 0.17% |
7,647
-857
| -10% | -$103K |
|
79
Micron Technology
MU
$176B
| $900K | 0.17% |
+50,600
| New | +$900K |
|
80
Accenture
ACN
$149B
| $892K | 0.16% |
7,305
-786
| -10% | -$96K |
|
81
eBay
EBAY
$41.5B
| $879K | 0.16% |
26,709
-6,780
| -20% | -$223K |
|
82
IBM
IBM
$236B
| $851K | 0.16% |
5,602
+1,917
| +52% | +$291K |
|
83
Bath & Body Works
BBWI
$5.61B
| $838K | 0.15% |
14,646
+3,884
| +36% | +$222K |
|
84
Western Digital
WDC
$33.9B
| $800K | 0.15% |
18,091
-1,873
| -9% | -$82.8K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $797K | 0.15% |
11,739
-1,237
| -10% | -$84K |
|
86
Gilead Sciences
GILD
$142B
| $785K | 0.14% |
9,927
+362
| +4% | +$28.6K |
|
87
Philip Morris
PM
$259B
| $783K | 0.14% |
8,050
+1,400
| +21% | +$136K |
|
88
Comcast
CMCSA
$122B
| $781K | 0.14% |
23,550
-2,460
| -9% | -$81.6K |
|
89
Moody's
MCO
$91.9B
| $769K | 0.14% |
7,102
-748
| -10% | -$81K |
|
90
Lam Research
LRCX
$148B
| $768K | 0.14% |
81,040
-9,640
| -11% | -$91.4K |
|
91
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $744K | 0.14% |
8,500
| – | – |
|
92
Texas Instruments
TXN
$166B
| $715K | 0.13% |
10,187
-1,080
| -10% | -$75.8K |
|
93
TransDigm Group
TDG
$71.6B
| $710K | 0.13% |
2,456
-255
| -9% | -$73.7K |
|
94
Waters Corp
WAT
$17.6B
| $701K | 0.13% |
4,423
-1,832
| -29% | -$290K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $686K | 0.13% |
9,721
-890
| -8% | -$62.8K |
|
96
F5
FFIV
$18.5B
| $669K | 0.12% |
5,365
-560
| -9% | -$69.8K |
|
97
Spirit AeroSystems
SPR
$4.54B
| $665K | 0.12% |
14,933
+635
| +4% | +$28.3K |
|
98
T Rowe Price
TROW
$23.2B
| $659K | 0.12% |
9,906
-1,035
| -9% | -$68.9K |
|
99
McKesson
MCK
$88.5B
| $656K | 0.12% |
3,937
-415
| -10% | -$69.1K |
|
100
VeriSign
VRSN
$26.7B
| $649K | 0.12% |
8,293
-872
| -10% | -$68.2K |
|