BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+6.45%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$707M
AUM Growth
+$9.85M
(+1.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
169
New
11
Increased
36
Reduced
77
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Colgate-Palmolive
CL
|
+$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.4M |
| 4 |
Procter & Gamble
PG
|
+$3.44M |
| 5 |
Mondelez International
MDLZ
|
+$3.41M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$7.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.26M |
| 4 |
Walt Disney
DIS
|
+$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.2B
| $958K | 0.14% |
3,700
| – | – |
|
77
Fortive
FTV
$16.5B
| $947K | 0.13% |
15,637
-2,380
| -13% | -$144K |
|
78
Technology Select Sector SPDR Fund
XLK
$86.5B
| $939K | 0.13% |
14,680
| – | – |
|
79
Philip Morris
PM
$259B
| $919K | 0.13% |
8,701
+940
| +12% | +$99.3K |
|
80
Mohawk Industries
MHK
$8.45B
| $914K | 0.13% |
+3,311
| New | +$914K |
|
81
iShares S&P 100 ETF
OEF
$22.6B
| $892K | 0.13% |
7,519
-2,981
| -28% | -$354K |
|
82
Cooper Companies
COO
$13.3B
| $816K | 0.12% |
14,972
+2,548
| +21% | +$139K |
|
83
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $815K | 0.12% |
16,254
| – | – |
|
84
Newell Brands
NWL
$2.48B
| $782K | 0.11% |
25,316
+2,138
| +9% | +$66K |
|
85
Bright Horizons
BFAM
$6.45B
| $775K | 0.11% |
8,245
+480
| +6% | +$45.1K |
|
86
iShares MSCI India ETF
INDA
$9.38B
| $747K | 0.11% |
20,711
| – | – |
|
87
American Express
AXP
$226B
| $732K | 0.1% |
7,369
-4,939
| -40% | -$491K |
|
88
BorgWarner
BWA
$9.46B
| $724K | 0.1% |
16,107
-5,947
| -27% | -$267K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $717K | 0.1% |
5,995
-735
| -11% | -$87.9K |
|
90
eBay
EBAY
$41.5B
| $698K | 0.1% |
18,504
-15,433
| -45% | -$582K |
|
91
US Bancorp
USB
$76.5B
| $697K | 0.1% |
13,010
+4,755
| +58% | +$255K |
|
92
American International
AIG
$43.7B
| $681K | 0.1% |
11,425
+600
| +6% | +$35.8K |
|
93
PayPal
PYPL
$63.9B
| $678K | 0.1% |
9,205
+1,590
| +21% | +$117K |
|
94
Coca-Cola
KO
$288B
| $674K | 0.1% |
14,680
| – | – |
|
95
Occidental Petroleum
OXY
$45B
| $660K | 0.09% |
8,960
-5,000
| -36% | -$368K |
|
96
Booking.com
BKNG
$177B
| $619K | 0.09% |
356
+45
| +14% | +$78.2K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $609K | 0.09% |
7,918
-7,622
| -49% | -$586K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $588K | 0.08% |
+11,252
| New | +$588K |
|
99
Texas Instruments
TXN
$166B
| $558K | 0.08% |
5,343
-7,772
| -59% | -$812K |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $557K | 0.08% |
3,649
| – | – |
|