BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.41%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$605M
AUM Growth
-$102M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.22M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.13M |
| 3 |
American International
AIG
|
+$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 5 |
Albemarle
ALB
|
+$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.3B
| $711K | 0.12% |
12,424
-2,548
| -17% | -$146K |
|
77
Check Point Software Technologies
CHKP
$21B
| $704K | 0.12% |
7,082
-5,064
| -42% | -$503K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $679K | 0.11% |
6,095
+100
| +2% | +$11.1K |
|
79
Chevron
CVX
$317B
| $660K | 0.11% |
5,791
-4,930
| -46% | -$562K |
|
80
Wynn Resorts
WYNN
$12.6B
| $631K | 0.1% |
3,461
+223
| +7% | +$40.7K |
|
81
HCA Healthcare
HCA
$94.8B
| $626K | 0.1% |
6,454
+468
| +8% | +$45.4K |
|
82
Lam Research
LRCX
$148B
| $623K | 0.1% |
30,660
+2,230
| +8% | +$45.3K |
|
83
VeriSign
VRSN
$26.7B
| $621K | 0.1% |
5,239
+379
| +8% | +$44.9K |
|
84
Moody's
MCO
$91.9B
| $616K | 0.1% |
3,822
+242
| +7% | +$39K |
|
85
T Rowe Price
TROW
$23.2B
| $607K | 0.1% |
5,624
+361
| +7% | +$39K |
|
86
Adobe
ADBE
$148B
| $596K | 0.1% |
2,758
+201
| +8% | +$43.4K |
|
87
Texas Instruments
TXN
$166B
| $593K | 0.1% |
5,708
+365
| +7% | +$37.9K |
|
88
Dollar General
DG
$23B
| $573K | 0.09% |
6,121
+461
| +8% | +$43.2K |
|
89
State Street
STT
$31.9B
| $571K | 0.09% |
5,728
+365
| +7% | +$36.4K |
|
90
BorgWarner
BWA
$9.46B
| $567K | 0.09% |
12,828
-3,279
| -20% | -$145K |
|
91
Coca-Cola
KO
$288B
| $567K | 0.09% |
13,060
-1,620
| -11% | -$70.3K |
|
92
Las Vegas Sands
LVS
$36.7B
| $566K | 0.09% |
7,872
+574
| +8% | +$41.3K |
|
93
Illinois Tool Works
ITW
$76.8B
| $564K | 0.09% |
3,600
+272
| +8% | +$42.6K |
|
94
Occidental Petroleum
OXY
$45B
| $563K | 0.09% |
8,660
-300
| -3% | -$19.5K |
|
95
Capital One
COF
$143B
| $561K | 0.09% |
5,857
+370
| +7% | +$35.4K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.09% |
5,818
+414
| +8% | +$38.4K |
|
97
SPDR Gold Trust
GLD
$115B
| $536K | 0.09% |
4,265
-34,990
| -89% | -$4.4M |
|
98
Marriott International Class A Common Stock
MAR
$72.3B
| $536K | 0.09% |
3,944
+284
| +8% | +$38.6K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $535K | 0.09% |
7,436
-482
| -6% | -$34.7K |
|
100
Travel + Leisure Co
TNL
$4.02B
| $534K | 0.09% |
10,329
+760
| +8% | +$39.3K |
|