BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+1.89%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$593M
AUM Growth
+$52.7M
(+9.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
156
New
14
Increased
76
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.08M |
| 5 |
Amazon
AMZN
|
+$4.88M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.1M |
| 2 |
Starbucks
SBUX
|
+$10.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.02M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.81M |
| 5 |
Cognizant
CTSH
|
+$3.66M |
Sector Composition
| 1 | Communication Services | 14.79% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$33.9B
| $975K | 0.16% |
18,976
+885
| +5% | +$45.5K |
|
77
AbbVie
ABBV
$386B
| $973K | 0.16% |
15,544
+586
| +4% | +$36.7K |
|
78
Coca-Cola
KO
$288B
| $969K | 0.16% |
23,380
-1,490
| -6% | -$61.8K |
|
79
Marriott International Class A Common Stock
MAR
$72.3B
| $949K | 0.16% |
11,483
+3,672
| +47% | +$303K |
|
80
Newell Brands
NWL
$2.48B
| $932K | 0.16% |
20,870
+350
| +2% | +$15.6K |
|
81
Spirit AeroSystems
SPR
$4.54B
| $914K | 0.15% |
15,662
+729
| +5% | +$42.5K |
|
82
Mondelez International
MDLZ
$80.2B
| $906K | 0.15% |
20,444
-490
| -2% | -$21.7K |
|
83
Fortive
FTV
$16.5B
| $894K | 0.15% |
19,928
-3,455
| -15% | -$155K |
|
84
Gilead Sciences
GILD
$142B
| $890K | 0.15% |
12,425
+2,498
| +25% | +$179K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $876K | 0.15% |
12,312
+573
| +5% | +$40.8K |
|
86
Comcast
CMCSA
$122B
| $853K | 0.14% |
24,696
+1,146
| +5% | +$39.6K |
|
87
Micron Technology
MU
$176B
| $837K | 0.14% |
38,200
-12,400
| -25% | -$272K |
|
88
eBay
EBAY
$41.5B
| $829K | 0.14% |
27,933
+1,224
| +5% | +$36.3K |
|
89
Bath & Body Works
BBWI
$5.61B
| $817K | 0.14% |
15,351
+705
| +5% | +$37.5K |
|
90
F5
FFIV
$18.5B
| $814K | 0.14% |
5,627
+262
| +5% | +$37.9K |
|
91
T Rowe Price
TROW
$23.2B
| $782K | 0.13% |
10,395
+489
| +5% | +$36.8K |
|
92
IBM
IBM
$236B
| $780K | 0.13% |
4,913
-689
| -12% | -$109K |
|
93
Texas Instruments
TXN
$166B
| $779K | 0.13% |
10,674
+487
| +5% | +$35.5K |
|
94
UnitedHealth
UNH
$319B
| $775K | 0.13% |
4,844
+227
| +5% | +$36.3K |
|
95
Philip Morris
PM
$259B
| $762K | 0.13% |
8,327
+277
| +3% | +$25.3K |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $758K | 0.13% |
6,429
-3,156
| -33% | -$372K |
|
97
Travel + Leisure Co
TNL
$4.02B
| $758K | 0.13% |
21,973
+1,010
| +5% | +$34.8K |
|
98
Capital One
COF
$143B
| $755K | 0.13% |
8,651
+404
| +5% | +$35.3K |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $746K | 0.12% |
10,449
+484
| +5% | +$34.6K |
|
100
Illinois Tool Works
ITW
$76.8B
| $743K | 0.12% |
6,065
-1,582
| -21% | -$194K |
|