BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.23%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$710M
AUM Growth
+$710M
(+1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
189
New
9
Increased
79
Reduced
50
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Citigroup
C
|
$5.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
| 4 |
Visa
V
|
$4.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.66M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.38M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.93M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.17% | 10,195 -1,978 | -16% | -$241K |
|
77
Travel + Leisure Co
TNL
$4.11B
| $1.22M | 0.17% | 12,193 +2,778 | +30% | +$279K |
|
78
Palo Alto Networks
PANW
$127B
| $1.21M | 0.17% | 9,030 +500 | +6% | +$66.9K |
|
79
State Street
STT
$32.6B
| $1.2M | 0.17% | 13,381 +4,912 | +58% | +$441K |
|
80
iShares US Healthcare Providers ETF
IHF
$793M
| $1.19M | 0.17% | 8,000 | – | – |
|
81
eBay
EBAY
$41.4B
| $1.19M | 0.17% | 33,937 +7,341 | +28% | +$256K |
|
82
Moody's
MCO
$91.4B
| $1.17M | 0.16% | 9,609 +2,548 | +36% | +$310K |
|
|
83
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.16% | 8,250 -44,800 | -84% | -$6.32M |
|
84
Adobe
ADBE
$151B
| $1.14M | 0.16% | 8,090 +1,864 | +30% | +$264K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.16% | 27,110 +13,543 | +100% | +$561K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $1.12M | 0.16% | 10,500 | – | – |
|
87
AbbVie
ABBV
$372B
| $1.12M | 0.16% | 15,454 +1,152 | +8% | +$83.6K |
|
88
Ametek
AME
$42.7B
| $1.11M | 0.16% | 18,242 -2,773 | -13% | -$168K |
|
89
Fortive
FTV
$16.2B
| $1.11M | 0.16% | 17,447 -1,100 | -6% | -$69.7K |
|
90
Albemarle
ALB
$9.99B
| $1.09M | 0.15% | +10,350 | New | +$1.09M |
|
91
McKesson
MCK
$85.4B
| $1.08M | 0.15% | 6,542 +1,510 | +30% | +$248K |
|
92
Merck
MRK
$210B
| $1.08M | 0.15% | 16,770 -6,880 | -29% | -$441K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $1.07M | 0.15% | 10,709 +2,442 | +30% | +$245K |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.15% | 7,459 +1,703 | +30% | +$244K |
|
95
Wynn Resorts
WYNN
$13.2B
| $1.07M | 0.15% | 7,960 +1,825 | +30% | +$245K |
|
96
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.15% | 17,180 -11,793 | -41% | -$706K |
|
97
Waters Corp
WAT
$18B
| $1.01M | 0.14% | 5,500 +1,101 | +25% | +$202K |
|
98
Texas Instruments
TXN
$184B
| $1.01M | 0.14% | 13,115 +2,988 | +30% | +$230K |
|
99
Franklin Resources
BEN
$13.3B
| $1M | 0.14% | +22,388 | New | +$1M |
|
100
VeriSign
VRSN
$25.5B
| $1M | 0.14% | 10,764 +2,509 | +30% | +$233K |
|