BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+7.85%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$698M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
185
New
34
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$14.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Eli Lilly
LLY
|
+$3.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 3 |
Costco
COST
|
+$1.89M |
| 4 |
Home Depot
HD
|
+$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
Sector Composition
| 1 | Communication Services | 13.86% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.95B
| $1.13M | 0.16% |
25,950
| – | – |
|
77
Fortive
FTV
$16.4B
| $1.12M | 0.16% |
22,164
+2,236
| +11% | +$113K |
|
78
iShares S&P 100 ETF
OEF
$22.7B
| $1.1M | 0.16% |
+10,500
| New | +$1.1M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.15% |
15,730
-2,366
| -13% | -$162K |
|
80
iShares US Healthcare Providers ETF
IHF
$815M
| $1.07M | 0.15% |
+40,000
| New | +$1.07M |
|
81
SPDR Gold Trust
GLD
$116B
| $1.02M | 0.15% |
8,580
-2,595
| -23% | -$308K |
|
82
iShares Biotechnology ETF
IBB
$5.64B
| $984K | 0.14% |
10,062
-1,110
| -10% | -$109K |
|
83
Palo Alto Networks
PANW
$135B
| $961K | 0.14% |
51,180
+25,980
| +103% | +$488K |
|
84
AbbVie
ABBV
$384B
| $932K | 0.13% |
14,302
-1,242
| -8% | -$80.9K |
|
85
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $926K | 0.13% |
22,376
-15,000
| -40% | -$621K |
|
86
Philip Morris
PM
$252B
| $903K | 0.13% |
8,001
-326
| -4% | -$36.8K |
|
87
eBay
EBAY
$41.3B
| $893K | 0.13% |
26,596
-1,337
| -5% | -$44.9K |
|
88
Mondelez International
MDLZ
$79.7B
| $853K | 0.12% |
19,794
-650
| -3% | -$28K |
|
89
Lam Research
LRCX
$151B
| $826K | 0.12% |
64,340
-3,830
| -6% | -$49.2K |
|
90
iShares MSCI Malaysia ETF
EWM
$245M
| $817K | 0.12% |
+26,800
| New | +$817K |
|
91
Texas Instruments
TXN
$162B
| $816K | 0.12% |
10,127
-547
| -5% | -$44.1K |
|
92
Adobe
ADBE
$147B
| $810K | 0.12% |
6,226
-334
| -5% | -$43.5K |
|
93
Gilead Sciences
GILD
$140B
| $810K | 0.12% |
11,932
-493
| -4% | -$33.5K |
|
94
Western Digital
WDC
$35.5B
| $806K | 0.12% |
12,924
-6,052
| -32% | -$377K |
|
95
Micron Technology
MU
$177B
| $801K | 0.11% |
27,700
-10,500
| -27% | -$304K |
|
96
Travel + Leisure Co
TNL
$4.01B
| $794K | 0.11% |
20,854
-1,119
| -5% | -$42.6K |
|
97
Moody's
MCO
$91.3B
| $791K | 0.11% |
7,061
-381
| -5% | -$42.7K |
|
98
IBM
IBM
$239B
| $779K | 0.11% |
4,680
-233
| -5% | -$38.8K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $779K | 0.11% |
8,267
-3,216
| -28% | -$303K |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $777K | 0.11% |
9,917
-532
| -5% | -$41.7K |
|